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Mutual Fund Research

Performance. Risk. Returns. Analyzed.

Explore data-driven mutual fund research covering category returns, performance consistency, monthly trends, and long-term investment insights.

Mutual Fund Category Returns tool provides returns of each mutual fund category across 1 week, 1 month, 3 month, 6 month, YTD (year till date), 1 year, 3 year, 5 year, 10 year and since launch periods. Mutual Fund Category Returns provides an overview of how different mutual fund categories have performed over time. By comparing category-wise returns, investors can understand broader market trends, evaluate relative performance across investment segments, and identify categories that align with their financial goals and risk appetite.

DEBT CATEGORY RETURNS

Category	1 Yr
	Avg Rtn (%)	Max Rtn (%)	Min Rtn (%)	Median Rtn (%)
Debt: Banking and PSU	5.37	6.29	4.75	5.32
Debt: Corporate Bond	5.43	6.32	4.77	5.45
Debt: Credit Risk	8.48	17.24	5.34	7.46
Debt: Dynamic Bond	4.77	7.63	2.43	4.92
Debt: Floater	6.25	7.61	5.82	6.09
Debt: FMP	-	-	-	-
Debt: Gilt	4.22	8.77	1.69	4.32
Debt: Gilt Fund with 10 year constant duration	4.92	6.27	3.22	4.94
Debt: Liquid	6.24	6.5	5.73	6.33
Debt: Long Duration	4.42	6.36	3.06	4.21
Debt: Low Duration	5.88	6.44	5.29	5.9
Debt: Medium Duration	6.24	8.95	3.73	6.26
Debt: Medium to Long Duration	4.66	5.41	3.37	4.75
Debt: Money Market	6.19	6.4	5.36	6.3
Debt: Overnight	5.22	5.55	4.86	5.24
Debt: Short Duration	5.4	6.16	4.87	5.32
Debt: Ultra Short Duration	5.98	6.48	5.21	6.04

EQUITY CATEGORY RETURNS

Category	3 Yrs
	Avg Rtn (%)	Max Rtn (%)	Min Rtn (%)	Median Rtn (%)
Equity: Contra	14.84	16.29	12.5	15.74
Equity: Dividend Yield	14.33	19.75	10.77	14.28
Equity: ELSS	12.8	22.17	4.56	12.5
Equity: Flexi Cap	13.52	20.44	-1.93	13.05
Equity: Focused	13.51	21.89	7.8	13.59
Equity: Large and Mid Cap	15.36	23.51	7.8	14.95
Equity: Large Cap	11.15	14.53	7.57	11.09
Equity: Mid Cap	18.49	24.88	11.58	18.15
Equity: Multi Cap	15.79	20.51	10.79	15.27
Equity: Sectoral-Banking and Financial Services	13.23	21.9	7.95	12.88
Equity: Sectoral-FMCG	-2.01	-2.01	-2.01	-2.01
Equity: Sectoral-Infrastructure	18.38	25.73	11.57	18.48
Equity: Sectoral-Pharma and Healthcare	20.68	23.42	18.08	20.91
Equity: Sectoral-Technology	8.44	11.02	6.08	8.1
Equity: Small Cap	17.24	25.48	11.84	16.61
Equity: Thematic-Active-Momentum	14.23	14.23	14.23	14.23
Equity: Thematic-Business-Cycle	14.23	16.42	11.62	13.61
Equity: Thematic-Consumption	11.5	15.59	7.16	11.69
Equity: Thematic-Energy	18.29	20.18	16.4	18.29
Equity: Thematic-ESG	11.33	16.58	9.08	10.34
Equity: Thematic-Innovation	19.19	20.11	17.6	19.86
Equity: Thematic-International	19.49	21.97	15.49	20.17
Equity: Thematic-Manufacturing	21.71	23.25	19.82	21.88
Equity: Thematic-MNC	9.89	12.44	8.38	9.3
Equity: Thematic-Multi-Sector	-	-	-	-
Equity: Thematic-Others	15.72	40.36	6.03	15.68
Equity: Thematic-PSU	22.83	23.45	22.43	22.73
Equity: Thematic-Quantitative	13.58	16.56	8.08	15.42
Equity: Thematic-Special-Opportunities	19.7	19.7	19.7	19.7
Equity: Thematic-Transportation	22.23	24.86	20.33	21.49
Equity: Value	14.18	20.47	7.79	13.64

HYBRID CATEGORY RETURNS

Category	3 Yrs
	Avg Rtn (%)	Max Rtn (%)	Min Rtn (%)	Median Rtn (%)
Hybrid: Aggressive	11.65	17.45	7.31	11.27
Hybrid: Arbitrage	6.58	6.91	5.63	6.64
Hybrid: Balanced	-	-	-	-
Hybrid: Conservative	7.72	10.36	5.04	7.73
Hybrid: Dynamic Asset Allocation	9.74	14.4	2.92	9.79
Hybrid: Equity Savings	8.38	13.06	6.42	8.22
Hybrid: Multi Asset Allocation	15.14	21.79	7.35	15.35

Consistent Performing Mutual Funds are funds that have demonstrated reliable and sustained performance across multiple market cycles. Rather than focusing on short-term returns, this section highlights funds that have consistently outperformed their category average over time, based on rolling returns and other key research parameters. To ensure meaningful and reliable evaluation, only schemes with a minimum track record of five years are considered, allowing performance to be assessed across different market conditions, including bull, bear, and sideways markets. Additionally, only schemes with Assets Under Management (AUM) of ₹500 crore or above are included in the rankings to ensure sufficient scale and stability.

DEBT - CORPORATE BOND

Scheme Name	Launch Date	AUM (Crore)	Expense Ratio (%)	1-Yr Return (%)	3-Yrs Return (%)	5-Yrs Return (%)	10-Yrs Return (%)
Axis Corporate Bond Fund Reg Gr	01-07-2017	7744.02	0.96	5.63	7.33	6.26	-
FranklIn India Corp Debt Gr	23-06-1997	1344.85	0.77	5.91	7.56	6.23	7.08
Kotak Corp Bond Reg Gr	21-09-2007	14950.07	0.69	5.61	7.35	6.29	7.06
Nippon India Corp Bond Gr Gr	14-09-2000	9432.44	0.75	5.46	7.42	6.54	6.98
ABSL Corp Bond Gr Reg	03-03-1997	23622.84	0.52	5.51	7.32	6.39	7.31
Bandhan CBF Reg Gr	04-01-2016	13708.84	0.66	5.99	7.21	5.93	6.78
DSP Corp Bond Reg Gr	05-09-2018	2946.82	0.55	5.8	7.12	5.73	-
HDFC Corp Bond Gr	01-06-2010	30664.21	0.63	5.3	7.25	6.25	7.19
HSBC Corporate Bond Fund Reg Gr	01-01-2013	5951.33	0.6	5.45	7.26	6.08	6.7
ICICI Pru Corp Bond Gr	12-06-2009	30201.7	0.58	6.32	7.53	6.74	7.22
Invesco India Corp Bond Gr	02-08-2007	4221.62	0.7	5.32	7.17	5.92	6.22
SBI Corp Bond Reg Gr	05-01-2019	22152.85	0.77	5.22	7.09	5.96	-
Sundaram Corp Bond Reg Gr	30-12-2004	619.65	0.55	5.16	7.06	5.89	6.76
UTI Corp Bond Reg Gr	05-08-2018	4799.67	0.62	5.49	7.23	6.1	-

DEBT - DYNAMIC BOND

Scheme Name	Launch Date	AUM (Crore)	Expense Ratio (%)	1-Yr Return (%)	3-Yrs Return (%)	5-Yrs Return (%)	10-Yrs Return (%)
360 One Dynamic Bond Reg Gr	24-06-2013	569.88	0.59	6.78	8.29	6.93	6.94
ABSL Dynamic Bond Gr Reg	27-09-2004	1440.65	1.24	5.84	7.41	6.89	5.64
Axis Dynamic Bond Reg Gr	01-04-2011	995.8	0.65	6.75	7.52	6.28	7
ICICI Pru All Seasons Bond Gr	01-05-2009	13260.35	1.32	5.9	7.41	6.65	7.42
Nippon India Dynamic Bond Gr Gr	05-11-2004	3916.69	0.74	4.98	7.36	6.27	6.3
DSP Strategic Bond Reg Gr	16-05-2007	661.89	1.18	3.87	6.29	5.62	6.3
HDFC Dynamic Debt Gr	28-04-1997	524.64	1.39	5.55	6.67	5.36	5.55
Kotak Dynamic Bond Reg Gr	26-05-2008	2371.05	1.35	7.09	7.48	6.17	7.17
SBI Dynamic Bond Reg Gr	10-02-2004	3682.05	1.37	5.12	6.79	6.11	6.87

DEBT - LIQUID FUND

Scheme Name	Launch Date	AUM (Crore)	Expense Ratio (%)	1-Yr Return (%)	3-Yrs Return (%)	5-Yrs Return (%)	10-Yrs Return (%)
Axis Liquid Reg Gr	05-10-2009	56424.02	0.21	6.44	6.93	6.26	6.09
Bank Of India Liquid Reg Gr	16-07-2008	1728.49	0.15	6.44	6.95	6.28	6.05
Canara Robeco Liquid Reg Gr	05-07-2008	6792.25	0.18	6.37	6.89	6.22	5.95
DSP Liquidity Fund Reg Gr	20-11-2005	23913.47	0.21	6.41	6.9	6.21	6.03
Edelweiss Liquid Reg Gr	20-09-2007	13795.87	0.17	6.41	6.88	6.15	5.98
Edelweiss Liquid Ret Gr	21-09-2007	13795.87	0.17	6.41	6.88	6.15	5.97
Invesco India Liquid Gr	17-11-2006	20723.49	0.22	6.37	6.9	6.21	6.02
Union Liquid Gr	15-06-2011	7564.22	0.17	6.38	6.89	6.22	5.64

DEBT - MONEY MARKET FUND

Scheme Name	Launch Date	AUM (Crore)	Expense Ratio (%)	1-Yr Return (%)	3-Yrs Return (%)	5-Yrs Return (%)	10-Yrs Return (%)
ABSL Money Manager Gr	10-10-2005	30160.41	0.37	6.37	7.3	6.56	6.72
Axis Money Mkt Reg Gr	05-08-2019	19867.73	0.35	6.4	7.31	6.54	-
ICICI Pru Money Mkt Gr	01-03-2006	34627.04	0.33	6.33	7.28	6.52	6.59
Nippon India Money Mkt Gr Gr	01-06-2005	23227.09	0.39	6.33	7.3	6.57	6.64
Tata Money Mkt Reg Gr	20-05-2003	34138.15	0.4	6.36	7.29	6.53	5.86
UTI MMF Reg Gr	01-07-2009	18782.46	0.25	6.4	7.33	6.59	6.64
Bandhan Money Market Fund Reg Plan Gr	18-02-2003	14089.78	0.35	6.34	6.99	6.05	5.88
Baroda BNP Paribas Money Mkt Reg Gr	19-06-2019	3493.78	0.4	6.29	7.05	6.18	-
DSP SavIngs Reg Gr	30-09-1999	9051.79	0.42	6.33	7.02	6.16	6.21
FranklIn India Money Market Gr	11-02-2002	4204.96	0.28	6.33	7.26	6.41	6.62
HDFC Money Mkt Gr	05-11-1999	31370.84	0.41	6.33	7.24	6.48	6.58
HSBC Money Market Fund Reg Gr	05-01-2013	7031.91	0.36	6.25	7.09	6.16	6.43
Invesco India Money Mkt Gr	05-08-2009	6342.37	0.43	6.16	7.03	6.12	6.25
Kotak Money Mkt Gr	14-07-2003	30072.23	0.38	6.35	7.27	6.53	6.56
Sundaram Money Mkt Reg Gr	05-09-2018	1691.93	0.39	6.3	7.16	6.34	-

DEBT - OVERNIGHT

Scheme Name	Launch Date	AUM (Crore)	Expense Ratio (%)	1-Yr Return (%)	3-Yrs Return (%)	5-Yrs Return (%)	10-Yrs Return (%)
Axis Overnight Reg Gr	01-03-2019	10176.3	0.13	5.32	6.11	5.66	-
FranklIn India Overnight Gr	05-05-2019	926.37	0.1	5.35	6.08	5.6	-
Invesco India Overnight Reg Gr	01-01-2020	591.32	0.14	5.26	6.07	5.61	-
Nippon India Overnight Reg Gr	03-12-2018	8376.26	0.19	5.26	6.06	5.61	-
UTI Overnight Fund Reg Gr	09-12-2003	5089.23	0.15	5.28	6.07	5.62	5.36
Aditya Birla Sun Life Overnight Fund Reg Plan Gr	05-11-2018	9747.36	0.21	5.19	6.01	5.57	-
Bandhan Overnight Reg Gr	05-01-2019	1122.67	0.16	5.23	6.02	5.57	-
Baroda BNP Paribas Overnight Reg Gr	25-04-2019	557.32	0.12	5.3	6.05	5.61	-
DSP Overnight Reg Gr	05-01-2019	2793.77	0.18	5.26	6.05	5.61	-
HSBC Overnight Gr	22-05-2019	4766.05	0.15	5.25	6.03	5.58	-
ICICI Pru Overnight Gr	05-11-2018	13144.35	0.16	5.26	6.05	5.59	-
Kotak Overnight Reg Gr	05-01-2019	11080.15	0.2	5.24	6.04	5.58	-
Mirae Asset Overnight Reg Gr	15-10-2019	1561.9	0.18	5.27	6.05	5.61	-
SBI Overnight Reg Gr	24-09-2002	29875.61	0.15	5.23	6.01	5.57	5.28
Tata Overnight Reg Gr	05-03-2019	5278.06	0.21	5.25	6.03	5.57	-
Union Overnight Reg Gr	26-03-2019	612.84	0.24	5.23	6.02	5.57	-

DEBT - SHORT DURATION

Scheme Name	Launch Date	AUM (Crore)	Expense Ratio (%)	1-Yr Return (%)	3-Yrs Return (%)	5-Yrs Return (%)	10-Yrs Return (%)
Axis Short Duration Fund Reg Gr	22-01-2010	8006.7	0.93	5.86	7.41	6.29	6.91
Axis Short Duration Fund Ret Gr	05-03-2010	8006.7	0.93	5.86	7.4	6.28	6.9
HDFC Short Term Debt Gr	05-06-2010	15080.98	0.71	5.88	7.44	6.36	7.15
ICICI Pru Short Term Gr	01-10-2001	19259.89	1.05	6.16	7.45	6.63	7.12
Nippon India Short Duration Fund Gr Plan	01-12-2002	7189.44	0.94	5.66	7.32	6.15	6.69
ABSL Short Term Gr Reg	09-05-2003	5831.16	0.96	5.74	7.22	6.29	6.9
Bandhan Short Duration Fund Reg Plan Gr	14-12-2000	9287.26	0.84	6.13	7.43	6.09	6.71
DSP Short Term Reg Gr	10-09-2002	3537.04	0.96	5.18	6.86	5.72	6.35
HSBC Short Duration Fund Reg Gr	01-01-2013	4184.84	0.7	5.53	7.09	5.79	6.53
Invesco India Short Duration Gr	24-03-2007	637.66	1.07	5.14	7	5.61	6.21
Invesco India Short Duration Plan B Gr	24-03-2007	637.66	1.07	4.99	6.89	5.54	6.18
Kotak Bond Short Term Gr	02-05-2002	14305.29	1.12	5.23	6.88	5.81	6.53
SBI Short Horizon Debt Short Term RetGr	27-07-2007	13975.59	0.85	5.4	7.07	6.01	6.62
SBI Short Term Debt Reg Gr	05-07-2007	14000.87	0.87	5.4	7.07	6.01	6.61
UTI Short Duration Fund Reg Gr	28-08-2007	2039.08	0.84	5.46	7.11	7.09	5.94

EQUITY - FLEXI CAP

Scheme Name	Launch Date	AUM (Crore)	Expense Ratio (%)	1-Yr Return (%)	3-Yrs Return (%)	5-Yrs Return (%)	10-Yrs Return (%)
ABSL Flexi Cap Gr Reg	14-08-1998	28112.33	1.66	11.9	16.4	12.33	13.56
Edelweiss Flexi Cap Reg Gr	05-01-2015	3612.71	2.12	6.13	15.09	12.72	14.26
HDFC Flexi Cap Gr	01-01-1995	110736.41	1.37	5.44	16.83	18.02	15.62
HSBC Flexi Cap Gr	24-02-2004	5717.88	2.14	9.21	16.82	13.7	12.74
ICICI Pru FlexiCap Gr	07-07-2021	24099.78	1.72	14.68	18.22	15.54	-
JM Flexi Cap Gr	23-09-2008	5148.17	2.27	5.82	15.4	16.17	15.65
Parag Parikh Flexi Cap Reg Gr	24-05-2013	148429	1.3	-1.22	13.75	12.54	16.5
Axis Flexi Cap Reg Gr	05-11-2017	13346.08	1.84	7.8	14.7	9.55	-
Bandhan Flexi Cap Reg Gr	14-09-2005	7575.11	2.22	2.83	12.39	10.62	10.72
Bank Of India Flexi Cap Reg Gr	05-06-2020	2786.4	2.27	15.58	20.28	16.28	-
Canara Robeco Flexi Cap Reg Gr	05-09-2003	13615.18	1.83	2.64	12.47	10.06	13.72
DSP Flexi Cap Reg Gr	29-04-1997	12443.56	1.88	5.25	12.62	10.13	13.37
FranklIn India Flexi Cap Gr	29-09-1994	19509.44	1.76	0.48	12.73	12.89	12.91
Kotak Flexi Cap Gr	05-09-2009	55549.58	1.48	3.11	13.07	11.3	12.87
Motilal Oswal Flexi Cap Fund Reg Gr	08-04-2014	13940.38	2.24	4.77	20.43	12.51	12.56
Quant Flexi Cap Gr Reg Plan	01-09-2008	7223.67	2.18	17.26	16.48	15.13	18.66

EQUITY - Large & Mid Cap

Scheme Name	Launch Date	AUM (Crore)	Expense Ratio (%)	1-Yr Return (%)	3-Yrs Return (%)	5-Yrs Return (%)	10-Yrs Return (%)
Bandhan Large & Mid Cap Reg Gr	09-08-2005	19777.42	2.4	7.33	18.54	16.5	15.2
ICICI Pru Large & Midcap Gr	09-07-1998	32706.25	1.92	8.93	17.21	17.27	15.12
Invesco India Large And Mid Cap Gr	09-08-2007	11746.4	1.91	9.67	23.21	17.16	16.09
Nippon India Vision Large & Midcap FundGr PlanGr	05-10-1995	7704.57	2.2	6.08	16.85	14.3	12.83
UTI Large & Mid Cap Fund Reg Gr	01-08-2005	6406.53	1.92	6.97	16.44	14.58	13.86
Axis Large & Mid Cap Fund Reg Gr	10-10-2018	16681.65	1.92	9.37	16.3	12.89	-
Baroda BNP Paribas Large And Midcap Reg Gr	04-09-2020	1828.72	2.5	6.96	15.14	13.24	-
DSP Large & Mid Cap Reg Gr	16-05-2000	18251.74	1.86	3.85	14.78	12.27	13.89
Edelweiss Large & Midcap Reg Gr	14-06-2007	4788.6	2	8.06	15.05	13.07	14.37
HDFC Large And Mid Cap Gr	18-02-1994	30098.85	1.61	5.72	14.64	15.5	14.57
HSBC Large And Mid Cap Gr	03-03-2019	5479.11	2.57	13.84	18.71	14.83	-
Kotak Large & Midcap Fund Gr Reg	05-09-2004	31702.4	1.65	6.54	14.99	13.81	14.67
Motilal Oswal Large And Midcap Reg Gr	01-10-2019	18444.81	1.85	13.03	22.86	18.38	-
Quant Large & Midcap Gr	11-12-2006	3471.36	2.49	13.55	16.14	16.05	15.48
SBI Large & Midcap Reg Gr	28-02-1993	42325.06	1.65	7.27	14.22	13.96	14.47

Equity - Large Cap Fund

Scheme Name	Launch Date	AUM (Crore)	Expense Ratio (%)	1-Yr Return (%)	3-Yrs Return (%)	5-Yrs Return (%)	10-Yrs Return (%)
Bandhan Large Cap Reg Gr	09-06-2006	2144.56	2.24	3.91	13.38	10.8	12.18
ICICI Pru Large Cap Fund Gr	05-05-2008	80960.34	1.51	0.04	12.51	12.26	13.21
Invesco India Large Cap Gr	21-08-2009	1931.4	2.17	7.52	14.41	11.45	12.45
Kotak Large Cap Fund Gr	29-12-1998	10866.09	1.84	1.73	11.29	9.85	11.97
Nippon India Large Cap Fund Gr Gr	08-08-2007	54224.57	1.63	0.25	12.23	14.04	13.69
ABSL Large Cap Fund Gr	05-08-2002	29944.14	1.68	1.07	11.04	10.11	11.35
Baroda BNP Paribas Large Cap Fund Gr	23-09-2004	2632.1	2.1	3.87	12.44	11.08	12.3
Canara Robeco Large Cap Fund REG Gr	05-08-2010	17135.79	1.76	0.22	11.1	9.3	12.92
DSP Large Cap Fund Reg Gr	05-03-2003	7291.03	2.19	-1.04	11.61	9.8	10.53
Edelweiss Large Cap Reg Gr	20-05-2009	1443.24	2.47	1.91	10.44	9.88	11.95
Edelweiss Large Cap PlanB Gr	20-05-2009	1443.24	2.47	1.91	10.44	9.9	11.96
Edelweiss Large Cap PlanC Gr	20-05-2009	1443.24	2.47	1.93	10.44	9.9	11.96
FranklIn India Large Cap Fund Gr	01-12-1993	7488.46	2.11	1.84	11.12	8.86	10.39
HDFC Large Cap Fund Gr	01-10-1996	40197.89	1.56	1.91	10.67	12.09	12.24
HSBC Large Cap Gr	10-12-2002	1839.33	2.38	3.17	11.2	9.74	11.67
Mirae Asset Large Cap Gr	01-04-2008	38728.9	1.7	1.85	9.6	8.69	12.15
SBI Large Cap Fund Reg Plan Gr	01-02-2006	55430.75	1.51	3.47	10.41	10.21	11.51
Tata Large Cap Reg Gr	07-05-1998	2783.8	2.23	5.36	11.25	10.13	11.39

EQUITY - MID CAP

Scheme Name	Launch Date	AUM (Crore)	Expense Ratio (%)	1-Yr Return (%)	3-Yrs Return (%)	5-Yrs Return (%)	10-Yrs Return (%)
Edelweiss Midcap Reg Gr	26-12-2007	18693.49	1.89	11.31	22.13	18.59	18.05
Invesco India Midcap Gr	19-04-2007	14721.45	1.87	10.88	24.33	19.65	18.26
Sundaram Midcap Gr	01-07-2002	14504.36	1.87	12	20.84	18.07	14.6
Axis Midcap Reg Gr	06-02-2011	34199.5	1.73	9.66	17.37	13.68	16.66
FranklIn India Mid Cap Fund Gr	01-12-1993	12870.79	1.85	7.32	17.97	14.87	14.08
HDFC Mid Cap Fund Gr	25-06-2007	105142.7	1.31	11.79	19.54	20.1	17.16
HSBC Midcap Fund Reg Gr	09-08-2004	15578.18	2.29	22.07	24.85	18.59	16.98
ICICI Pru Midcap Gr	10-10-2004	7953.69	1.86	18.62	23.37	18	16.62
ITI Mid Cap Fund Reg Gr	05-03-2021	1479.84	2.48	15.12	21.26	15.71	-
Kotak Midcap Fund Reg Gr	30-03-2007	68985.29	1.49	10	18.9	17.08	17.1
MahIndra Manulife Mid Cap Fund Reg Gr	05-01-2018	5186.23	2.03	16.22	20.5	18.18	-
Motilal Oswal Midcap Fund Reg Gr	02-02-2014	40036.07	1.7	2.48	20.94	22.03	16.65
Nippon India Gr Mid Cap Fund Gr Gr	05-10-1995	50750.81	1.57	11.69	20.66	19.13	18.02
Union Midcap Reg Gr	23-03-2020	1892.56	2.4	14.06	17.99	15.68	-

EQUITY - MULTI CAP FUND

Scheme Name	Launch Date	AUM (Crore)	Expense Ratio (%)	1-Yr Return (%)	3-Yrs Return (%)	5-Yrs Return (%)	10-Yrs Return (%)
ABSL Multi-Cap Fund Reg Gr	07-05-2021	7181.55	2	11.91	15.01	12.88	-
Baroda BNP Paribas Multi Cap Reg Gr	12-09-2003	3432	2.28	7.48	15.63	13.92	13.91
ICICI Pru Multi Cap Gr	01-10-1994	18769.03	1.77	11.6	17.54	15.58	14.36
ITI Multi Cap Reg Gr	15-05-2019	1468.28	2.3	14.5	17.68	13.74	-
MahIndra Manulife Multi Cap Fund Reg Gr	05-05-2017	7184.31	2.12	14.48	17.56	15.75	-
Nippon India Multi Cap Gr Gr	25-03-2005	55587	1.57	2.98	14.76	18.38	15.17

EQUITY - SECTORIAL - Banking &Finance Fund

Scheme Name	Launch Date	AUM (Crore)	Expense Ratio (%)	1-Yr Return (%)	3-Yrs Return (%)	5-Yrs Return (%)	10-Yrs Return (%)
Invesco India Fin Services Fund Reg Plan Gr	14-07-2008	1845.19	2.15	7.79	18.59	13.92	14.43
SBI BankIng And FIn Services Reg Gr	01-02-2015	10872.14	2.15	2.89	16.12	12.46	14.12
HDFC BankIng & FIn Services Fund Gr	01-07-2021	4630.4	1.98	7.52	12.65	11.89	-
Mirae Asset BankIng And FIn Services Reg Gr	11-12-2020	2306.05	2.11	6.02	12.78	12.17	-
Nippon India BankIng And FInancial Services Fund Gr Gr	01-05-2003	7774.49	1.88	4.49	12.99	13.42	12.86
UTI BankIng And FIn Services Reg Gr	01-08-2005	1439.51	2.35	5.85	13.54	11.66	10.37

Equity - Sectorial - Infrastructure Fund

Scheme Name	Launch Date	AUM (Crore)	Expense Ratio (%)	1-Yr Return (%)	3-Yrs Return (%)	5-Yrs Return (%)	10-Yrs Return (%)
Canara Robeco Infra Reg Gr	02-12-2005	989.27	2.37	7.36	21.16	20.12	15.72
HDFC Infra Gr	10-03-2008	2375.09	2.22	0.32	15.91	19.96	11.52
LIC MF Infra Reg Gr	29-02-2008	1144.81	2.73	15.48	25.15	22.33	16.86
ABSL Infra Gr	17-03-2006	1231.41	2.39	16.5	18.97	18.8	14.79
Bandhan Infra Reg Gr	08-03-2011	1500.26	2.24	1.77	17.25	16.46	15.62
DSP India TIGER Fund Reg Gr	11-06-2004	6324.81	2.06	18.38	21.84	21.96	17.32
FranklIn Build India Gr	04-09-2009	3199.02	2.05	3.66	18.74	19.59	16.35
HSBC Infrastructure Fund Reg Gr	01-01-2013	2362.47	2.12	12.19	17.26	19.26	15.65
ICICI Pru Infra Gr	31-08-2005	8522.87	1.89	6.66	19.71	22.83	17.28
Invesco India Infra Gr	21-11-2007	1540.05	2.44	10.05	21.49	19.53	17.69
Nippon India Power & Infra Gr Gr	01-05-2004	8042.18	1.99	14.81	21.49	22.17	17.29
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr	29-09-2005	979.01	2.32	10.13	18.4	17.39	14.66

EQUITY - SMALL CAP FUND

Scheme Name	Launch Date	AUM (Crore)	Expense Ratio (%)	1-Yr Return (%)	3-Yrs Return (%)	5-Yrs Return (%)	10-Yrs Return (%)
Bandhan Small Cap Reg Gr	08-02-2020	31103.03	1.75	12.53	25.38	18.46	-
DSP Small Cap Reg Gr	15-06-2007	20086.05	1.7	20.08	18.2	17.92	16.54
Invesco India Small Cap Reg Gr	05-10-2018	14474.79	1.86	15.58	22.88	19.2	-
ITI Small Cap Reg Gr	01-02-2020	3454	2.19	20.94	24.74	17.74	-
Quant Small Cap Gr Reg Plan	24-11-1996	33841.2	1.77	14.55	17.66	18.87	19.71
Axis Small Cap Reg Gr	05-11-2013	29974.54	1.71	12.13	16.52	16.31	18.5
Bank Of India Small Cap Reg Gr	12-12-2018	2819.49	2.16	28.08	22.35	19.53	-
Edelweiss Small Cap Reg Gr	01-02-2019	6817.93	1.94	12.86	16.45	17.35	-
HDFC Small Cap Reg Gr	02-04-2008	41679	1.55	1.82	12.24	15.21	16.91
LIC MF Small Cap Fund Reg Gr	15-06-2017	758.09	2.77	19.67	18.97	18.05	-
Nippon India Small Cap Gr Gr	05-09-2010	78956.77	1.41	12.42	16.95	19.52	20.82
PGIM India Small Cap Fund Reg Gr	29-07-2021	1673.64	2.33	14.6	16.53	13.18	-
Sundaram Small Cap Reg Gr	10-02-2005	3922.31	1.99	18.99	18.2	17.06	14.68
UTI Small Cap Reg Gr	01-12-2020	5263.02	2	9.03	15.5	15.34	-

EQUITY - THEMATIC - CONSUMTION FUND

Scheme Name	Launch Date	AUM (Crore)	Expense Ratio (%)	1-Yr Return (%)	3-Yrs Return (%)	5-Yrs Return (%)	10-Yrs Return (%)
Canara Robeco Consumption Fund Reg Plan Gr	14-09-2009	1999.71	2.19	0.54	11.98	12.08	14.53
ICICI Pru Bharat Consumption Gr	09-04-2019	3268.75	2.14	2.48	11.74	14.52	-
Nippon India Consumption Gr Gr	30-09-2004	2514.1	2.16	0.34	10.99	13.46	12.71
Tata India Consumer Reg Gr	05-12-2015	2814.95	2.14	9.01	15.59	14.48	15.9
Baroda BNP Paribas India Consumption Fund Reg Gr	07-09-2018	1463.75	2.55	0.63	10.82	11.17	-
Mirae Asset Great Consumer Reg Gr	29-03-2011	4731.84	2.05	2.27	11.99	13.14	14.87
UTI India Consumer Reg Gr	30-07-2007	735.17	2.43	5.06	12.37	10.37	11.1

EQUITY - THEMATIC - OTHERS

Scheme Name	Launch Date	AUM (Crore)	Expense Ratio (%)	1-Yr Return (%)	3-Yrs Return (%)	5-Yrs Return (%)	10-Yrs Return (%)
FranklIn India Opportunities Gr	05-02-2000	9344.06	2.08	7.17	21.74	18.45	15.98
ICICI Pru India Opportunities Gr	05-01-2019	38298.96	1.7	4.51	15.94	18.72	-
HDFC HousIng Opportunities Reg Gr	06-12-2017	1172.96	2.26	-1.53	11.3	11.92	-
ICICI Pru Exports & Services Gr	01-11-2005	1487.49	2.29	6.46	16.29	14.84	13.65
SBI Comma Fund Reg Plan Gr	05-08-2005	1185.05	2.27	15.55	17.78	11.43	15.21
Sundaram Services Reg Gr	21-09-2018	5137.34	1.91	8.17	15.31	14.33	-

HYBRID - AGGRESIVE

Scheme Name	Launch Date	AUM (Crore)	Expense Ratio (%)	1-Yr Return (%)	3-Yrs Return (%)	5-Yrs Return (%)	10-Yrs Return (%)
Bank Of India Mid & Small Cap Equity & Debt Reg Gr	05-07-2016	1840.69	2.25	14.95	17.6	14.79	15.33
Edelweiss Aggressive Hybrid Plan B Gr	16-06-2009	3907.28	2.21	4.61	13.31	12.72	12.26
ICICI Pru Equity & Debt Gr	05-11-1999	52432.51	1.58	4.89	14.68	15.64	14.84
JM Aggressive Hybrid Reg Gr	01-04-1995	698.82	2.58	3.84	13.23	13.19	12.01
Kotak Aggressive Hybrid Fund Reg Gr	25-11-1999	9106.72	1.87	6.35	13.18	12.02	12.39
ABSL Equity Hybrid 95 Reg Gr	10-02-1995	7210.2	1.9	4.17	10.89	8.68	9.53
Bandhan Aggressive Hyb Fund Reg Gr	05-12-2016	2410.24	2.3	9.84	14.47	11.15	-
Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr	05-04-2017	1252.02	2.25	3.39	11.04	9.85	-
Canara Robeco Equity Hybrid Reg Gr	01-02-1993	11385.07	1.77	4.72	11.45	9.47	11.88
DSP Aggressive Hybrid Fund Reg Gr	26-05-1999	11885.76	1.83	-0.9	10.66	8.78	11.13
Edelweiss Aggressive Hybrid Reg Gr	12-08-2009	3907.28	2.21	4.61	13.28	12.65	12.23
FranklIn India Aggressive Hybrid Fund Gr Plan	10-12-1999	2363.59	2.16	1	10.6	9.52	10.48
HSBC Aggressive Hybrid Fund Reg Gr	01-01-2013	5690.54	1.98	7.94	13.76	10.75	10.99
Invesco India Aggressive Hybrid Reg Gr	15-06-2018	786.92	2.4	-4.13	10.73	8.89	-
LIC MF AgGressive Hybrid Reg Gr	31-03-1991	540.08	2.58	5.12	11.51	8.95	9.18
MahIndra Manulife Aggressive Hybrid Fund Reg Gr	19-07-2019	2633.89	2.29	1.38	12.05	11.15	-
Nippon India Aggressive Hybrid Fund Gr Plan	05-06-2005	4073.07	1.96	4.66	11.67	11.29	9.49
SBI Equity Hybrid Reg Gr	01-12-1995	88035.56	1.4	6.89	13.14	10.54	11.85
UTI Aggressive Hybrid Fund Reg Gr	20-03-1995	6760.38	1.87	3.56	11.9	11.58	11.51

HYBRID - DAF

Scheme Name	Launch Date	AUM (Crore)	Expense Ratio (%)	1-Yr Return (%)	3-Yrs Return (%)	5-Yrs Return (%)	10-Yrs Return (%)
Axis Balanced Advantage Reg Gr	07-08-2017	3851.11	2.13	4.48	12	9.26	-
Baroda BNP Paribas Balanced Advantage Fund Reg Gr	14-11-2018	5166.21	2.16	8.88	12.62	11.02	-
HDFC Balanced Advtg Gr	01-02-1994	107765.65	1.29	2.88	12.73	15.06	13.3
Invesco India Balanced Advantage Gr	04-10-2007	951.53	2.41	-1.08	8.86	7.76	8.67
ABSL Balanced Advtg Reg Gr	25-04-2000	9802.77	1.96	8.52	11.82	9.78	10.33
DSP Dynamic Asset Allocation Reg Gr	01-02-2014	3797.42	2.35	5.27	10.42	8.07	8.42
Edelweiss Balanced Advtg Reg Gr	20-08-2009	13292.69	1.96	7.02	10.59	9.08	10.91
HSBC Balanced Advantage Fund Reg Gr	01-01-2013	1527.05	2.5	2.74	9.14	7.87	8.16
ICICI Pru Balanced Advtg Gr	01-12-2006	74555.41	1.55	8.71	12.26	11.1	10.86
Kotak Balanced Advtg Reg Gr	05-07-2018	17315.94	1.89	4.93	9.79	8.76	-
Nippon India Balanced Advtg Gr Gr	05-11-2004	9898.19	1.97	5.95	10.94	9.2	10.3
SBI Balanced Advantage Fund Reg Gr	01-08-2021	42244.29	1.68	4.94	10.22	0	-
Sundaram Balanced Advantage Fund Gr	01-01-2013	1682.03	2.54	2.59	8.51	7.87	8.8
Tata Balanced Advtg Reg Gr	27-01-2019	8779.78	1.88	4.7	8.61	8.5	-

HYBRID - MULTI ASSET

Scheme Name	Launch Date	AUM (Crore)	Expense Ratio (%)	1-Yr Return (%)	3-Yrs Return (%)	5-Yrs Return (%)	10-Yrs Return (%)
Nippon India Multi Asset Allocation Fund Reg Gr	10-08-2020	16926.22	1.45	17.04	18.94	15.01	-
Axis Multi Asset Allocation Fund Reg Gr	01-08-2010	2492.47	2.41	14.76	14.27	9.33	10.64
ICICI Pru Multi Asset Fund Gr	31-10-2002	86785.04	1.41	9.24	15.33	16.58	15.08
Quant Multi Asset Allocation Fund Gr Reg Plan	21-03-2001	6337.67	2.38	19.77	21.88	18.86	17.97
SBI Multi Asset Allocation Reg Gr	21-12-2005	20240.34	1.44	14.22	15.37	13.41	11.34
Tata Multi Asset Allocation Fund Reg Plan Gr	04-03-2020	5234.07	1.93	9.86	13.24	11.77	-
UTI Multi Asset Allocation Fund Reg Gr	19-11-2008	6998.04	1.86	8.85	16.3	13.26	10.55

HYBRID- CONSEVATIVE

Scheme Name	Launch Date	AUM (Crore)	Expense Ratio (%)	1-Yr Return (%)	3-Yrs Return (%)	5-Yrs Return (%)	10-Yrs Return (%)
ABSL Reg SavIngs Gr Payment Reg	22-05-2004	1500.92	1.8	5.53	8.42	7.79	7.69
ICICI Pru Reg SavIngs Gr	10-03-2004	3355.9	1.72	4.47	8.82	8.27	8.76
Parag Parikh Conservative Hybrid Fund Reg Gr	05-05-2021	3473.41	0.65	5.6	10.44	9.56	-
Baroda BNP Paribas Conservative Hybrid Fund Reg Gr	23-09-2004	944.15	2.15	4.99	7.6	6.38	6.77
Canara Robeco Cons Hybrid Reg Gr	24-04-1988	868.94	1.88	3.26	7.37	6.33	7.62
HDFC Hybrid Debt Gr	01-12-2003	3244.86	1.69	3.08	7.65	7.92	8.02
Kotak Debt Hybrid Gr	02-12-2003	2858.75	1.76	3.81	8.3	7.98	8.59
Nippon India Conservative Hybrid Fund Gr Plan	29-12-2003	976.82	1.79	7.32	8.26	7.8	5.42
SBI Conservative Hybrid Reg Gr	25-03-2001	10209.9	1.49	6.18	8.63	8.7	8.4
UTI Conservative Hybrid Fund Reg Gr	16-12-2003	1661.12	1.84	2.99	8.04	7.79	7.49

Unable to read: ~$HYBRID - AGGRESIVE

Mutual Fund Monthly Returns represent the month-wise performance of a mutual fund. They help investors track return trends, evaluate consistency, and understand how a fund performs across different market conditions.

EQUITY - FLEXI CAP

Scheme Name	Jan	Feb	Mar	Apr	May	Jun	Jul
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr	-1.74	-5.79	-9.22	8.47	0.51	-2.26	6.8
UTI Flexi Cap Gr	-4.81	-2.07	-10.31	8.96	1.05	3.97	6.61
Taurus Flexi Cap Reg Gr	-4.04	1.65	-11.56	12.42	0.35	1.52	6.11
Motilal Oswal Flexi Cap Fund Reg Gr	-4.63	-2	-9.38	9.05	2.36	2.76	5.04
ICICI Pru FlexiCap Gr	-3.94	1.95	-12.07	10.45	-0.21	4.42	4.84
NJ Flexi Cap Fund Reg Gr	-3	-0.23	-10.6	8.48	0	1.52	4.32
ABSL Flexi Cap Gr Reg	-3.03	0.73	-10.28	9.93	1.26	1.83	3.79
360 One Flexi Cap Fund Reg Gr	-3.3	0.71	-11.25	11.22	2.65	3.6	3.32
WhiteOak Capital Flexi Cap Fund Reg Gr	-3.11	-0.98	-9.74	10.09	0.27	3.51	3.11
HDFC Flexi Cap Gr	-1.32	0.74	-11.77	6.98	-0.28	3.21	2.92
Baroda BNP Paribas Flexi Cap Fund Reg Gr	-2.95	0.82	-10.91	10.32	1.9	0.9	2.8
TrustMF Flexi Cap Fund Reg Gr	-2.51	0.09	-10.12	9.58	1.98	3.18	2.65
Canara Robeco Flexi Cap Reg Gr	-3.21	0.43	-11.3	9.41	-0.39	2.55	2.5
PGIM India Flexi Cap Reg Gr	-3.56	0.28	-10.08	9.53	0	2.62	2.42
Parag Parikh Flexi Cap Reg Gr	-1.79	-1.72	-6.88	6.5	-1.39	-0.3	2.41
Bandhan Flexi Cap Reg Gr	-2.86	-0.42	-10.41	9.34	-0.53	2.25	2.34
Edelweiss Flexi Cap Reg Gr	-2.05	-0.19	-10.99	9.01	-0.59	1.87	2.23
LICMF Flexi Cap Reg Gr	-4.36	-0.79	-10.58	8.91	2.67	5.64	2.23
Shriram Flexi Cap Reg Gr	-3.31	0.06	-11.1	8.25	0.34	2.26	2.11
Invesco India Flexi Cap Fund Gr	-5.32	0.17	-11.67	12.44	1.47	6.34	2.09
DSP Flexi Cap Reg Gr	-2.84	0.99	-12.14	9.15	0.19	3.65	2.06
Tata Flexi Cap Reg Gr	-3.44	0.65	-11.24	8.91	-0.54	0.14	1.96
Abakkus Flexi Cap Fund Reg Gr	-1.8	1.76	-9.38	12.29	1.39	4.69	1.89
Bajaj Finserv Flexi Cap Fund Reg Gr	-2.83	1.79	-10.9	11.37	0.55	3.93	1.87
Axis Flexi Cap Reg Gr	-2.45	2.08	-11.35	9.94	0.81	5.43	1.68
MahIndra Manulife Flexi Cap Fund Reg Gr	-3.21	-0.01	-11.14	8.91	-1.24	2.18	1.68
FranklIn India Flexi Cap Gr	-2.55	0.24	-11.08	7.94	-0.81	2.34	1.67
JM Flexi Cap Gr	-3.88	0.98	-11.49	11.62	0.92	3.51	1.61
Sundaram FlexiCap Fund Reg Gr	-3.43	0.39	-11.99	9.75	-2.11	1.69	1.61
Bank Of India Flexi Cap Reg Gr	-2.6	0.84	-8.39	13.81	-0.08	2.71	1.59
CapitalMInD Flexi Cap Fund Reg Gr	-0.86	1.14	-8.09	5.55	-0.88	0.59	1.59
Union Flexi Cap Gr	-3.11	1.19	-11.58	9.95	0.02	3.93	1.43
Unifi Flexi Cap Fund Reg Gr	-3.2	0.77	-10.48	10.51	0.76	2.87	1.4
HSBC Flexi Cap Gr	-2.93	-0.07	-10.84	14.02	1.55	1.25	1.35
Nippon India Flexi Cap Fund Reg Gr	-4.17	0.92	-11.55	11.52	0.02	2.73	1.35
Navi Flexi Cap Reg Gr	-3.78	3.43	-11.47	11.64	1.9	3.67	1.3
Mirae Asset Flexi Cap Fund Reg Gr	-2.65	-0.23	-10.78	9.44	-0.04	2.08	1.25
Old Bridge Flexi Cap Fund Reg Gr	-	-	-	6.6	0.86	4.34	1.18
SBI Flexi Cap Reg Gr	-3.06	0.29	-11.57	8.27	0.15	1.26	1.18
Kotak Flexi Cap Gr	-0.47	0.42	-12.01	8.82	-0.07	2.11	0.89
ITI Flexi Cap Fund Reg Gr	-3.5	1.52	-10.99	12.33	1	5.84	0.85
The Wealth Company Flexi Cap Fund Reg Gr	-2.54	-3.16	-9.99	13.74	-0.65	1.5	0.54
Helios Flexi Cap Fund Reg Gr	-4.77	0.97	-11.23	12.5	1.59	3.8	0.33
Quant Flexi Cap Gr Reg Plan	-5.38	3.07	-9.25	16.23	5.67	0.73	-0.06
Samco Flexi Cap Fund Reg Gr	-2.11	2.06	-11.19	10.56	0.51	1.23	-2.12
Category Average	-3.1	0.35	-10.69	10.1	0.55	2.66	2.24
NIFTY 500 TRI	-3.27	0.45	-11.36	11.43	-0.01	1.71	2.2

EQUITY - LARGE & MID CAP FUND

Scheme Name	Jan	Feb	Mar	Apr	May	Jun	Jul
ICICI Pru Large & Midcap Gr	-3.32	1.65	-11.15	8.99	-0.58	1.29	4.31
FranklIn India Large & Mid Cap Fund Gr Plan	-4.39	-1.5	-9.02	8.51	0.21	1.81	3.7
Canara Robeco Large And Mid Cap Fund REG Gr	-3.84	0.39	-10.27	11.03	-0.69	3.27	3.48
Whiteoak Capital Large & Mid Cap Reg Gr	-2.57	0.33	-10.13	9.49	1.26	2.09	3.32
Sundaram Large And Midcap Gr	-3.33	2.12	-12.18	9.19	1.84	4.55	3.3
PGIM India Large And Mid Cap Reg Gr	-3.67	1.24	-10.88	10.01	-0.42	3.1	3.25
JM Large & Mid Cap Fund (Reg) Gr	-3.55	-0.29	-10.34	10.67	1.13	2.98	2.8
MahIndra Manulife Large & Mid Cap Fund Reg Gr	-1.34	-0.45	-10.51	9.09	0.97	1.98	2.76
HDFC Large And Mid Cap Gr	-3.19	0.81	-12.14	10.65	0.46	2.58	2.57
Mirae Asset Large & Midcap Fund Reg Plan Gr	-3.76	1.17	-11.75	10.34	0.63	2.52	2.42
ABSL Large & Mid Cap Fund Reg Gr	-1.97	2	-11.31	10.66	0.45	2.61	2.3
SBI Large & Midcap Reg Gr	-1.23	1.69	-11.43	7.97	1.02	1.95	2.23
Baroda BNP Paribas Large And Midcap Reg Gr	-3.23	0.27	-11.08	9.86	1.39	1.13	2.21
Nippon India Vision Large & Midcap FundGr PlanGr	-3.11	1.9	-11.46	10.16	0.74	1.41	2.09
Kotak Large & Midcap Fund Gr Reg	-0.88	1.84	-12.19	9.3	-1.11	3.14	1.94
Union Large & Midcap Reg Gr	-2.95	2.21	-11.27	9.83	1.19	3.21	1.93
ITI Large & Midcap Fund Reg Gr	-5.44	1.47	-11.4	14.59	0.42	3.17	1.72
Bajaj Finserv Large And Mid Cap Reg Gr	-3.56	0.95	-11.23	8.89	0.23	2.94	1.71
Edelweiss Large & Midcap Reg Gr	-2.55	0.07	-10.39	10.09	0.18	2.07	1.65
LIC MF Large & Midcap Reg Gr	-3.78	1.81	-11.26	8.86	0.75	3.7	1.63
Tata Large & Midcap Reg Gr	-5.88	1.07	-13.37	11.45	0.51	2.32	1.57
Navi Large & Midcap Reg Gr	-3.85	2.21	-12.56	12.46	1.34	2.68	1.55
The Wealth Company Large & Mid Cap Fund Reg Gr	-	-	-	-	-	-	1.5
Axis Large & Mid Cap Fund Reg Gr	-2.16	1.5	-10.81	10.87	1.25	3.17	1.46
Invesco India Large And Mid Cap Gr	-5.66	3.45	-11.73	13.41	2.13	7.84	1.38
UTI Large & Mid Cap Fund Reg Gr	-2.37	0.13	-10.58	9.82	-0.73	2.17	1.37
Quant Large & Midcap Gr	-7.73	2.29	-8.32	17.52	5.94	0.46	1.26
DSP Large & Mid Cap Reg Gr	-1.95	0.36	-11.91	8.24	-0.46	2.64	1.18
Bandhan Large & Mid Cap Reg Gr	-3.17	1.2	-10.41	11.97	0.34	0.56	1.08
Bank Of India Large & Mid Cap Fund Eco Plan Gr	-2.97	0.88	-8.74	9.49	-0.4	2.93	1.04
Tata Large & Midcap Reg Gr	-5.88	1.07	-13.37	11.45	0.51	2.32	1.57
The Wealth Company Large & Mid Cap Fund Reg Gr	-	-	-	-	-	-	1.5
Union Large & Midcap Reg Gr	-2.95	2.21	-11.27	9.83	1.19	3.21	1.93
UTI Large & Mid Cap Fund Reg Gr	-2.37	0.13	-10.58	9.82	-0.73	2.17	1.37
Whiteoak Capital Large & Mid Cap Reg Gr	-2.57	0.33	-10.13	9.49	1.26	2.09	3.32
Category Average	-3.34	1.27	-10.82	10.55	0.92	2.47	1.78
NIFTY LARGE MIDCAP 250 TRI	-3.2	0.92	-11.34	12.05	0.84	1.23	2.11

EQUITY - LARGE CAP

Scheme Name	Jan	Feb	Mar	Apr	May	Jun	Jul
Taurus Large Cap Reg Gr	-3.46	0.83	-9.12	9.17	-2.7	0.92	7.81
FranklIn India Large Cap Fund Gr	-2.47	-1.24	-9.79	6.25	-0.89	1.85	3.7
Bajaj Finserv Large Cap Fund Reg Gr	-2.18	1.27	-10.88	7.27	-1.01	1.5	3.69
ABSL Large Cap Fund Gr	-3.14	-0.9	-11.36	8.38	-1.01	1.49	3.4
UTI Large Cap Fund Reg Gr	-3.26	-1.08	-11.31	7.74	-1.36	1.35	3.31
Axis Large Cap Fund Reg Gr	-2.81	0.56	-11.24	6.9	-1.03	3.66	3.22
WhiteOak Capital Large Cap Fund Reg Gr	-2.16	-1.02	-10.39	7.92	-0.6	2.26	3.21
Bandhan Large Cap Reg Gr	-3.13	0.26	-11.02	8.71	-0.68	1.98	2.99
HDFC Large Cap Fund Gr	-2.84	1.08	-12.04	7.09	-0.98	3.03	2.99
Edelweiss Large Cap Reg Gr	-2.5	0.97	-11.68	7.28	-0.83	1.63	2.9
Edelweiss Large Cap PlanB Gr	-2.49	0.96	-11.68	7.28	-0.82	1.63	2.89
Edelweiss Large Cap PlanC Gr	-2.5	0.96	-11.67	7.28	-0.83	1.63	2.89
JM Large Cap Gr	-3.36	0.85	-11.52	8.15	-0.38	1.86	2.86
Baroda BNP Paribas Large Cap Fund Gr	-2.48	1.12	-11.04	9.83	-1.08	0.33	2.81
MahIndra Manulife Large Cap Fund Reg Gr	-2.55	-0.67	-11.23	6.46	-2.09	1.96	2.79
Canara Robeco Large Cap Fund REG Gr	-2.81	-0.3	-11.46	8.06	-1.45	2.45	2.77
PGIM India Large Cap Gr	-3.83	-0.1	-11.15	8.44	-0.86	1.93	2.77
Tata Large Cap Reg Gr	-3.04	0.68	-12.02	9.77	-0.36	1.53	2.64
Invesco India Large Cap Gr	-2.62	-0.26	-11.21	10.24	0.92	3.87	2.59
Parag Parikh Large Cap Fund Reg Plan Gr	-	-1.48	-11.58	8.71	-1.06	1.46	2.49
Mirae Asset Large Cap Gr	-3.6	-0.27	-12	8.92	-0.78	2.61	2.39
Kotak Large Cap Fund Gr	-2.55	0.48	-11.63	7.54	-1.19	2.2	2.38
Sundaram Large Cap Reg Gr	-2.49	-0.28	-10.49	6.43	-1.27	3.17	2.33
LIC MF Large Cap Reg Gr	-3.62	-0.55	-12.02	7.83	-1.4	2.97	2.32
Quant Large Cap Fund Gr Reg Plan	-4.44	2.36	-12.63	14.08	4.55	0.45	2.24
HSBC Large Cap Gr	-1.5	0.69	-11.92	6.68	-1.32	3.33	2.11
ICICI Pru Large Cap Fund Gr	-3.2	0.32	-10.97	6.8	-1.06	1.92	2.05
DSP Large Cap Fund Reg Gr	-2.58	0.04	-10.89	6.75	-1.05	1.71	1.94
Groww Large Cap Gr	-2.82	1.86	-11.89	8.26	-0.31	2.09	1.93
Motilal Oswal Large Cap Reg Gr	-4.33	0.24	-11.4	9.98	-1.46	2.97	1.82
ITI Large Cap Reg Gr	-3.92	0.07	-12.06	10.23	-1.23	2.93	1.55
Union Large Cap Reg Gr	-2.47	1.33	-11.59	8.46	-0.53	1.68	1.48
Nippon India Large Cap Fund Gr Gr	-3.01	0.98	-11.53	8.79	-1.15	1.98	1.26
SBI Large Cap Fund Reg Plan Gr	-2.08	0.65	-11.71	8.85	0	2.63	0.57
Bank Of India Large Cap Fund Reg Plan Gr	-1.32	1.28	-11.58	10.79	-0.43	2.09	0.42
Samco Large Cap Fund Reg Plan Gr	-2.23	2.93	-6.76	3.62	2.08	-4.07	-0.22
Category Average	-2.85	0.41	-11.24	8.19	-0.71	1.92	2.54
NIFTY 100 TRI	-2.9	0.04	-11.63	9.77	-1.02	1.52	2.49

EQUITY - MID CAP FUND

Scheme Name	Jan	Feb	Mar	Apr	May	Jun	Jul
Taurus Mid Cap Reg Gr	-3.74	0.1	-11.56	12.47	1.42	0.27	7.95
Motilal Oswal Midcap Fund Reg Gr	-6.95	-3.25	-9.37	12.74	1.29	2.03	6.63
Mirae Asset Midcap Reg	-4.59	1.8	-11.27	12.92	2.45	2.4	3.25
FranklIn India Mid Cap Fund Gr	-4.74	0.79	-11.22	11.06	0.95	2.35	3.09
Sundaram Midcap Gr	-3.03	2.19	-10.89	11.68	1.83	1.66	2.96
HDFC Mid Cap Fund Gr	-1.52	1.09	-11.01	9.13	1.61	2.41	2.92
WhiteOak Capital Mid Cap Fund Reg Gr	-3.61	0.96	-8.96	12.32	3.73	2.43	2.73
Tata Mid Cap Fund Reg Plan Gr	-3.47	1.84	-10.51	10.95	1.39	1.35	2.16
UTI Midcap Gr	-3.79	2.16	-10.76	11.16	1.47	1.95	2.09
TrustMF Mid Cap Fund Reg Gr	-	-	-	9.29	4.2	4.21	1.98
PGIM India Midcap Fund Reg Gr	-3.9	1.97	-10.68	11.51	1.6	2.07	1.82
ITI Mid Cap Fund Reg Gr	-3.05	0.93	-11.67	13.31	1.99	2.54	1.56
DSP Midcap Reg Gr	-2.66	3.18	-11.19	10.9	1.09	2.36	1.53
Axis Midcap Reg Gr	-2.63	3.42	-9.9	11.46	1.59	2.56	1.47
Kotak Midcap Fund Reg Gr	-3.37	3.71	-10.89	12.79	1.07	3.44	1.45
Edelweiss Midcap Reg Gr	-2.39	0.84	-10.54	11.86	2.41	1.63	1.41
Invesco India Midcap Gr	-6.19	3.1	-11.81	14.37	2.35	6.52	1.34
Nippon India Gr Mid Cap Fund Gr Gr	-1.97	4.13	-11.56	12.91	1.81	1.71	1.26
Canara Robeco Mid Cap Fund Reg Gr	-3.01	1.01	-9.97	12.52	2.15	2.85	1.22
ABSL Midcap Gr	-4.05	1.24	-10.8	13.93	1.42	3.21	1.2
LIC MF Mid Cap Fund Reg Gr	-4.57	1.67	-11.46	14.22	2.6	2.68	1.12
Baroda BNP Paribas Mid Cap Fund Gr	-1.64	2.31	-9.39	11.51	2.33	1.31	0.99
Bandhan Midcap Fund Reg Gr	-4.56	4.15	-9.99	12.62	2.76	3.39	0.98
SBI Midcap Fund Reg Plan Gr	-3.64	3.15	-11.54	12.48	0.49	2.65	0.84
Union Midcap Reg Gr	-2.82	2.75	-10.36	11.33	2.93	2.73	0.74
Quant Midcap Gr Reg Plan	-7.78	1.69	-4.09	13.17	3.29	0.83	0.41
ICICI Pru Midcap Gr	-2.51	4.17	-10.08	14.39	2.46	-0.12	0.38
JM Midcap Fund Reg Gr	-5.14	2.68	-9.72	13.53	5.3	3.86	0.37
Bank Of India Mid Cap Fund Reg Plan Gr	-3.06	1.16	-7.6	12.5	1.1	1.49	0.1
MahIndra Manulife Mid Cap Fund Reg Gr	-1.97	2.86	-9.64	12.55	2.54	2.61	0.02
Helios Mid Cap Fund Reg Plan Gr Plan	-5.82	1	-10.26	14.38	3.87	4.81	-0.15
Samco Mid Cap Fund Reg Plan	-	2.15	-11.7	9.63	3.1	0.6	-1.39
HSBC Midcap Fund Reg Gr	-2.11	2.02	-9.41	16.79	4.86	3.41	-1.44
Category Average	-3.69	1.97	-10.31	12.38	2.29	2.43	1.61
NIFTY MIDCAP 150 TRI	-3.5	1.79	-11.06	14.33	2.63	0.98	1.73

EQUITY - MULTI CAP

Scheme Name	Jan	Feb	Mar	Apr	May	Jun	Jul
Motilal Oswal Multi Cap Fund Reg Gr	-6.92	-3.29	-9.23	14.58	3.26	3.62	6.7
WhiteOak Capital Multi Cap Fund Reg Gr	-3.51	-0.05	-9.61	11.01	1.51	3.26	2.96
PGIM India Multi Cap Fund Reg Gr	-4.03	2.42	-10.05	11.63	0.82	3.34	2.94
Canara Robeco Multi Cap Fund Reg Gr	-3.62	-0.35	-10.2	10.19	-0.35	3.19	2.75
Axis MultiCap Fund Reg Gr	-2.93	1.54	-10.44	10.78	1.7	3.34	2.74
UTI Multi Cap Fund Reg Plan Gr	-3.43	-0.27	-10.65	9.65	-0.37	3.11	2.66
Baroda BNP Paribas Multi Cap Reg Gr	-3.95	0.82	-9.24	11.23	1.77	0.97	2.59
Mirae Asset MultiCap Fund Reg Gr	-3.83	0.65	-11.6	11.19	0.47	2.26	2.23
Sundaram Multi Cap Fund Gr	-4.21	1.02	-11.64	10.09	-0.23	3.58	2.21
Edelweiss Multi Cap Fund Reg Gr	-1.79	-0.16	-10.5	10.89	1.08	2.4	2.2
MahIndra Manulife Multi Cap Fund Reg Gr	-2.03	1.21	-9.71	11.79	1.8	2.66	2.08
SBI MultiCap Fund Reg Gr	-3.33	0.14	-9.43	10.94	0.25	2.01	1.88
Groww MultiCap Fund Reg Gr	-4.11	3.78	-10.82	15.28	2.1	3.68	1.85
Invesco India Multi Cap Gr	-5.03	1.39	-11.68	11.64	1.75	5.01	1.85
ABSL Multi-Cap Fund Reg Gr	-2.92	0.99	-10.48	11.59	2.11	2.97	1.81
Union MultiCap Fund Reg Gr	-2.77	2.15	-10.48	11.01	1.93	3.73	1.65
HDFC Multi Cap Fund Gr	-4.16	0.97	-10.94	9.97	-0.46	2.75	1.64
FranklIn India Multi Cap Fund Gr	-3.23	-0.02	-12.14	11.95	1.5	3.07	1.62
LIC MF Multi Cap Fund Reg Gr	-4.29	2.39	-11.61	11.44	3.38	4.22	1.57
TrustMF Multi Cap Fund Reg Plan Gr	-1.91	0.88	-10.42	12.93	2.96	4.63	1.51
Tata MultiCap Fund Reg Gr	-2.21	0.35	-10.54	11.67	2.79	2.43	1.41
Bandhan Multi Cap Fund Reg Gr	-4.26	1.09	-11.33	11.64	0.99	2.39	1.39
ICICI Pru Multi Cap Gr	-2.92	2.46	-10.84	14.17	2.84	0.98	1.26
Bank Of India Multi Cap Fund Reg Gr	-3.48	1.05	-8.4	11.93	0.59	3.94	1.23
Kotak MultiCap Fund Reg Gr	-4.64	2.39	-11.31	12.19	-0.93	2.76	1.02
Bajaj Finserv Multi Cap Fund Reg Gr	-2.53	0.79	-11.02	12.17	2.52	3.45	1
Nippon India Multi Cap Gr Gr	-4.31	3.11	-10.52	11.46	0.25	1.59	0.57
DSP Multi Cap Reg Gr	-4.66	0.93	-11.15	11.9	1.71	3.07	0.43
HSBC Multi Cap Fund Reg Gr	-3.02	1.47	-10.56	12.86	1.05	3.38	0.32
Quant Multi Cap Fund Gr Reg Plan	-5.35	0.69	-7.56	15.17	3.95	2.22	0.19
ITI Multi Cap Reg Gr	-4.02	2.73	-10.29	12.78	2.75	3.43	-0.23
Samco Multi Cap Fund Reg Gr	-4.29	1.18	-7.58	6.43	0.71	2	-1.04
Category Average	-3.68	1.08	-10.37	11.69	1.44	2.98	1.72
NIFTY 500 TRI	-3.27	0.45	-11.36	11.43	-0.01	1.71	2.2

EQUITY - SECTORIAL - BANKING & FINANCE

Scheme Name	Jan	Feb	Mar	Apr	May	Jun	Jul
Motilal Oswal Services Fund Reg Plan Gr	-3.79	-3.51	-9.6	12.89	2.49	5.02	2.26
Motilal Oswal FIn Services Fund Reg Gr	-	-0.87	-10.74	11.37	-0.92	6.25	2.25
Kotak Services Fund Reg Gr	-	-	-	5.89	-2.53	4.08	2.03
Groww BankIng & FInancial Services Reg Gr	-0.27	0.35	-12.16	13.93	0.49	4.74	1.97
Baroda BNP Paribas BankIng And FIn Services Plan A Gr	-0.56	1.39	-14.98	9.65	-0.44	4.11	1.81
WhiteOak Capital BankIng & FInancial Services Reg Gr	-1.08	0.73	-14.3	11.23	-0.83	5.32	1.43
DSP BankIng & FInancial Services Reg Gr	-0.13	1.36	-13.04	11.81	-0.62	5.51	1.2
ITI BankIng And FInancial Services Fund Reg Gr	-0.3	1.28	-15.35	11.3	-1.06	5.01	1.19
Quant BFSI Fund Gr Reg Plan	-3.34	0.77	-11.28	12.23	4	4.48	1.11
Canara Robeco BankIng And FIns Services Fund Reg Plan Gr	-	-	-	6.24	-0.77	5.14	0.92
Bandhan FInancial Services Fund Reg Gr	-1.68	-0.58	-14.67	10.87	-0.71	5.53	0.81
LIC MF BankIng And FIn Services Reg Gr	-0.64	-0.42	-13.68	9.23	-1.73	5.13	0.77
UTI BankIng And FIn Services Reg Gr	0.72	1.36	-15.1	8.83	-1.02	5.99	0.52
Kotak BankIng & FInancial Services Fund Reg Gr	-0.28	2.24	-15.16	10.75	-0.94	6.51	0.5
MahIndra Manulife BankIng & FIn Services Fund Reg Gr	0.49	1.61	-14.54	10.55	-0.3	4.45	0.37
Bajaj Finserv Banking And Fin Services Fund Reg Gr	-0.42	-0.22	-13.44	9.41	-0.19	5.56	0.31
HDFC BankIng & FIn Services Fund Gr	-0.61	0.97	-15.11	11.79	-1.07	5.41	0.26
Mirae Asset BankIng And FIn Services Reg Gr	0.09	0.78	-14.15	8.8	-1.86	5.84	-0.08
Invesco India Fin Services Fund Reg Plan Gr	0.54	-0.31	-12.92	10.49	0.74	4.33	-0.15
SBI BankIng And FIn Services Reg Gr	-0.02	0.59	-14.49	8.46	-0.85	3.93	-0.16
Helios FInancial Services Fund Reg Gr	-2.85	-0.69	-13.98	11.6	-0.54	4.36	-0.17
Tata BankIng And FIn Services Reg Gr	-1.03	1.14	-14.69	9.52	-0.56	4.27	-0.23
Edelweiss FIn Services Fund Reg Plan Gr	-	-1.59	-14.37	9.61	-0.93	4.28	-0.38
Taurus BankIng & FIn Services Reg Gr	-1.71	1.46	-12.86	9.94	-1.85	4.25	-0.41
Sundaram FIn Services Opp Reg Gr	0.67	-0.4	-15.3	11.44	-1.01	5.3	-0.53
Nippon India BankIng And FInancial Services Fund Gr Gr	-0.64	1.03	-14.91	10.33	-0.52	4.36	-0.55
ABSL BankIng And FIn Services Reg Gr	-1.33	0.5	-14.46	11.71	-1.74	5.98	-0.57
HSBC FIn Services Fund Reg Gr	-0.82	1.4	-13.12	13.57	-0.83	4.66	-0.73
ICICI Pru BankIng And FIn Services Gr	-1.82	0.28	-14.57	9.2	-0.91	4.59	-0.89
Bank Of India BankIng & FIn Services Fund Reg Plan Gr	-	1.3	-13.21	8.86	-0.31	3.66	-1.21
Category Average	-0.83	0.43	-13.79	10.38	-0.58	4.94	0.45
Nifty Financial Services TRI	-1.02	2.01	-15.57	10.18	-1.02	5.11	0.24

EQUITY - SMALL CAP

Scheme Name	Jan	Feb	Mar	Apr	May	Jun	Jul
Samco Small Cap Fund Reg Plan	-5.19	2.42	-7.19	12.07	3.06	1.82	3.3
Groww Small Cap Fund Reg Gr	-	1.12	-9.17	18.53	0.85	6.03	2.91
Motilal Oswal Small Cap Reg Gr	-5.65	2.21	-9.39	17.79	3.84	7.48	2.9
Baroda BNP Paribas Small Cap Fund Reg Gr	-2.55	-0.89	-6.98	12.68	2.04	2.78	2.56
HDFC Small Cap Reg Gr	-3.23	0	-11.58	11.22	0.76	3.17	2.43
Bandhan Small Cap Reg Gr	-4.08	0.6	-9.36	16.75	1.22	3.13	2.22
Abakkus Small Cap Fund Reg Plan Gr	-	-	-	11.69	2.17	7.02	1.95
Bank Of India Small Cap Reg Gr	-5.71	3.45	-7.7	20.55	5.22	5.84	1.81
Canara Robeco Small Cap Reg Gr	-3.33	0.32	-10.01	13.59	0.34	4.05	1.81
Axis Small Cap Reg Gr	-4.09	1.43	-8.81	13.42	1.19	4.92	1.71
MahIndra Manulife Small Cap Fund Reg Gr	-5.75	1.25	-7.44	15.17	1.53	5.95	1.61
Union Small Cap Reg Gr	-2.75	4.3	-8.47	16.03	2.82	4.61	1.57
PGIM India Small Cap Fund Reg Gr	-4.38	1.11	-8.16	14.02	2.16	5.32	1.44
ABSL Small Cap Gr	-2.94	2.19	-9.29	16.56	2.73	4.39	1.42
Invesco India Small Cap Reg Gr	-5.85	4.43	-10.55	14.03	2.53	8.29	1.33
Edelweiss Small Cap Reg Gr	-3.38	0.19	-9.74	13.58	1.62	4.67	1.29
Mirae Asset Small Cap Fund Reg Gr	-3.71	0.38	-9.18	12.68	0.37	5.06	1.28
Kotak Small Cap Gr	-5.09	2.88	-10.56	14.17	1.94	4.6	1.22
DSP Small Cap Reg Gr	-4.97	4.7	-10.09	15.69	1.73	5.84	1.13
ITI Small Cap Reg Gr	-4.48	1.13	-8.14	16.87	3.16	7.27	1.13
Tata Small Cap Reg Gr	-5.6	-1.42	-11.57	15.17	1.76	6.55	0.99
The Wealth Company Small Cap Fund Reg Gr	-	-	-	9.46	0.9	3.55	0.85
ICICI Pru Small Cap Gr	-3.56	1.57	-11.54	13.81	1.36	3.73	0.83
TrustMF Small Cap Fund Reg Gr	-3.84	2.24	-7.71	17.01	5.55	6.18	0.71
FranklIn India Small Cap Fund Gr	-3.7	1.28	-9.71	17.68	-0.28	3.2	0.7
Quantum Small Cap Fund Reg Gr	-3.25	0.66	-11.16	12.1	5.07	4.12	0.52
Bajaj Finserv Small Cap Fund Reg Gr	-4.74	2.39	-10.19	18.46	0.95	6.5	0.46
UTI Small Cap Reg Gr	-4.22	-0.35	-8.87	16.08	1.41	4.2	0.39
Sundaram Small Cap Reg Gr	-3.35	0.4	-10.12	18.62	2.82	3.61	0.19
Helios Small Cap Fund Reg Plan Gr	-6.31	0.54	-9.3	16.57	4.6	7.43	0.09
JM Small Cap Fund Reg Gr	-6.8	2.55	-11.12	18.76	6.95	7.48	-0.07
Quant Small Cap Gr Reg Plan	-7.47	0.78	-7.23	16.82	4.36	5.46	-0.14
Nippon India Small Cap Gr Gr	-4.25	1.83	-9.58	16.22	1.7	4.05	-0.23
LIC MF Small Cap Fund Reg Gr	-5.52	2.14	-8.75	18.08	4.02	5.38	-0.51
HSBC Small Cap Fund Reg Gr	-5.78	2.16	-9.93	17.65	2.86	5.4	-0.57
SBI Small Cap Reg Gr	-5.47	0.73	-8.39	14.12	0.07	6.72	-1.06
Category Average	-4.58	1.49	-9.32	15.38	2.37	5.16	1.12
NIFTY SMALLCAP 250 TRI	-5.5	0.81	-10.02	17.62	1.6	4.34	1.28

EQUITY - THEMATIC - CONSUMPTION

Scheme Name	Jan	Feb	Mar	Apr	May	Jun	Jul
Motilal Oswal Consumption Fund Reg Gr	-10.27	1.24	-9.67	14.17	2.66	4.57	9.62
Nippon India Consumption Gr Gr	-7.34	0.1	-10.37	11.35	-2.07	3.47	5.59
Sundaram Consumption Reg Gr	-7.38	0.18	-10.93	10.85	-2.41	2.88	5.57
UTI India Consumer Reg Gr	-6.9	1.27	-11.17	10.36	-1.46	3.21	5.55
BOI Consumption Fund Reg Gr	-7.71	1.65	-8.32	9.07	-0.67	2.41	5.36
ITI Bharat Consumption Fund Reg Plan Plan Gr	-6.33	1.3	-10.51	10.72	-0.06	2.97	5.11
HSBC Consumption Fund Reg Gr	-6.84	0.93	-10.07	13.25	-1.83	3.95	4.8
HDFC Consumption Fund Gr	-4.55	-0.81	-11.06	10.63	-1.05	1.92	4.66
Axis Consumption Fund Reg Gr	-5.91	0.77	-11.38	9.51	-1.24	3.2	4.54
Baroda BNP Paribas India Consumption Fund Reg Gr	-6.82	1.09	-10.52	9.01	-1.92	2.59	4.43
Mirae Asset Great Consumer Reg Gr	-7.92	1.53	-10.54	10.67	-1.13	3.84	4.19
Edelweiss Consumption Fund Reg Gr	-6.83	1.67	-10.71	10.34	-1.28	2.04	4.06
Tata India Consumer Reg Gr	-5.5	-1.96	-8.79	14.3	-0.27	4.4	3.86
WhiteOak Capital Consumption Opportunities Fund Reg Plan Gr	-	-3.97	-9.99	10.41	0.53	3.81	3.85
MahIndra Manulife Consumption Fund Reg Gr	-6.58	0.55	-10.42	9.79	-1.66	2.31	3.74
Bajaj Finserv Consumption Fund REG Gr	-6.93	1.08	-10.72	11.55	-1.27	3.86	3.72
Canara Robeco Consumption Fund Reg Plan Gr	-6.5	1.68	-12.62	11.17	-0.88	2.74	3.68
ICICI Pru Bharat Consumption Gr	-6.22	0.63	-10.4	10.82	-1.42	3.55	3.68
ABSL Consumption FundGr	-5.89	0.66	-11.4	9.4	-2.23	2.93	3.59
Invesco India Consumption Fund Gr Plan	-6.47	3.08	-10.13	11.39	1.6	8.28	3.39
SBI Consumption Opportunities Reg Gr	-6.59	1.72	-10.34	10.78	-3.8	1.92	3.38
Kotak Consumption Fund Reg Gr	-8.5	1.71	-9.55	10.21	-0.8	4.49	3.01
LIC MF Consumption FundReg Plan Gr	-4.6	0.22	-10.81	9.76	-0.14	3.02	2.9
Union Consumption Fund Reg Plan Gr	-6.69	-0.53	-10.32	9.59	-0.55	4.84	2.52
Quant Consumption Fund Gr Reg Plan	-4.1	-2.09	-9.18	13.31	3.21	5.59	-1.44
Category Average	-6.64	0.55	-10.4	10.9	-0.81	3.55	4.13
Nifty India Consumption TRI	-6.66	0.66	-10.42	11.47	-1.29	2.37	5.32

EQUITY - THEMATIC - OTHERS

Scheme Name	Jan	Feb	Mar	Apr	May	Jun	Jul
WhiteOak Capital Quality Equity Fund Reg Gr	-4.14	-2.6	-9.57	8.03	0.28	2.29	6.09
Quantum Ethical Fund Reg Gr	-3.9	0.64	-9.87	10.13	1.18	-0.32	5.94
Taurus Ethical Fund Reg Gr	-3.23	0.34	-9.27	9.25	0.14	-1.11	5.43
Tata Ethical Fund Reg Gr	-2.14	-2.66	-9.69	7.51	0.14	-2.84	5.15
Baroda BNP Paribas BusIness Conglomerates Fund Reg Gr	-3.32	0.68	-11.66	9.97	-0.75	0.46	4.62
Kotak Rural Opportunities Fund Reg Plan Gr	-3.39	4.31	-12.08	8.46	-3.49	0.04	4.59
SBI Quality Fund Reg Plan Gr	-	-0.73	-8.49	9.03	2.01	1.74	4.46
ICICI Pru Rural Opportunities Fund Gr	-2.65	0.97	-12.46	8.66	-2.56	1.69	4.25
ICICI Pru Conglomerate Fund Gr	-2.59	3.68	-12.51	11.71	0.2	0.91	4.19
ICICI Pru Quality Fund Gr	-2.83	-0.49	-9.37	7.86	0.2	2.29	4.09
HSBC India Export Opportunities Fund Reg Gr	-3.65	-0.48	-8.23	10.49	6.79	2.4	3.97
Sundaram Services Reg Gr	-4.03	-2.17	-10.9	10.57	1.21	3.87	3.54
SBI Equity MInimum Variance Fund Reg Gr	-3.8	0.72	-9.5	8.98	-0.13	0.07	3
ICICI Pru Exports & Services Gr	-3.15	-0.76	-9.2	9.11	0.29	2.14	2.57
ICICI Prudential Equity MInimum Variance Fund Gr	-2.8	0.37	-11.1	8.32	-0.58	0.19	2.41
Axis Services Opportunities Fund Reg Plan Gr	-4.75	-0.95	-10.71	9.71	1.09	5.19	2.36
Bandhan MultiFacTor Fund Reg Plan Gr	0.34	-0.6	-10.79	5.5	-1.43	0.23	2.21
ABSL Conglomerate Fund Reg Gr	-5.24	0.49	-11.11	13.7	1.63	1.51	2.13
Axis Momentum Fund Reg Gr	-4.28	0.67	-10.78	10.83	-2.25	0.46	2.06
ICICI Pru India Opportunities Gr	-1.32	-0.3	-10.28	6.81	-0.17	0.98	2.01
Tata HousIng Opportunities Fund Reg Gr	-2.98	2.56	-15.05	13.98	-0.01	2.69	1.93
ICICI Pru Commodities Gr	1.84	1.98	-10.21	11.94	2.25	-4.62	1.8
The Wealth Company Ethical Fund Reg Gr	-1.54	-2.03	-9.86	9.99	1.68	0.21	1.71
FranklIn India MultiFacTor Fund Gr	-3.11	0.87	-11.51	8.55	-0.88	0.97	1.37
SBI Comma Fund Reg Plan Gr	0.19	4.02	-8.39	11.46	-0.63	-1.78	1.26
Sundaram MultiFacTor Fund Reg Gr	-2.56	0.28	-12	9.1	0.12	-1.85	0.76
ICICI Prudential HousIng Opportunities Fund Gr	-1.72	2.05	-11.23	10.78	-0.23	0.88	0.69
FranklIn India Opportunities Gr	-2.82	0.63	-11.76	10.27	1.09	4.11	0.42
Quant Commodities Gr Reg Plan	-8.07	5.9	-10.71	23.49	5.27	-1.35	-0.53
Quant Momentum Fund Gr Reg Plan	-4.37	1.47	-9.92	14.78	4.45	1.82	-0.57
HDFC HousIng Opportunities Reg Gr	-1.51	2.6	-14.19	11.84	-0.97	0.97	-0.69
HDFC Defence Fund Gr	3.45	1.87	-11.59	22.34	4.49	5.9	-0.81
Edelweiss Recently Listed IPO Fund Reg Gr	-7.7	1.64	-6.37	20.18	1.97	6.96	-1.41
Category Average	-2.87	0.76	-10.62	11.01	0.68	1.12	2.45
NIFTY 500 TRI	-3.27	0.45	-11.36	11.43	-0.01	1.71	2.2

EQUITY -SECTORIAL - INFRASTRUCTURE

Scheme Name	Jan	Feb	Mar	Apr	May	Jun	Jul
Mirae Asset Infrastructure Fund Reg Plan Gr	-1.99	4.77	-11.46	16.37	2.39	1.26	1.12
SBI Infra Reg Gr	-3.23	2.69	-11.47	16.67	0.58	0.44	0.25
UTI Infra Gr	-2.21	2.77	-11.14	13.18	-0.97	1.53	0.08
ABSL Infra Gr	-2.24	4.64	-10.4	17.02	1.44	3.82	0.03
Kotak Infra & Economic Reform Fund Standard Gr	-3.11	4.29	-12	15.62	0.51	2.67	-0.48
DSP India TIGER Fund Reg Gr	-1.79	6.08	-8.86	15.41	2.63	2.43	-0.56
ICICI Pru Infra Gr	-2.84	2.29	-10.54	13.9	-0.01	1.88	-0.76
Taurus Infra Reg Gr	-5.32	1.38	-10.49	13.2	-0.96	-0.08	-0.79
Nippon India Power & Infra Gr Gr	-3.29	5.69	-8.35	16.99	1.21	0.2	-0.82
LIC MF Infra Reg Gr	-3.33	5.94	-10.53	14.68	3.86	2.26	-0.86
Scheme Name	Jan	Feb	Mar	Apr	May	Jun	Jul
Tata Infra Reg Gr	-3.19	5.12	-10.75	16.96	2.19	1.57	-1.07
Canara Robeco Infra Reg Gr	-1.13	5.85	-8.25	12.97	-0.39	0.12	-1.37
Quant Infra Gr	-7.15	4.05	-12.82	24.2	4.83	0.84	-1.51
Sundaram Infra Advtg Reg Gr	-2.69	5.65	-9.4	13.54	0.77	0.49	-1.84
Bandhan Infra Reg Gr	-4.98	3.33	-12.46	17.51	-0.09	3.63	-1.96
Invesco India Infra Gr	-3.63	3.41	-10.82	20.45	3.08	4.48	-2.04
FranklIn Build India Gr	-1.17	4.96	-10.8	11.13	-2.22	2.47	-2.22
HDFC Infra Gr	-2.17	2.21	-11.76	12.91	-0.84	2.36	-2.34
Motilal Oswal Infrastructure Fund Reg Gr	-2.53	2.84	-6.64	12.44	1.43	-0.01	-2.69
HSBC Infrastructure Fund Reg Gr	-2.49	4.92	-10.35	17.35	1.4	0.53	-3.33
Category Average	-3.02	4.14	-10.46	15.63	1.04	1.64	-1.16
Nifty Infrastructure TRI	-4.81	4.24	-10.17	10.9	-0.58	0.56	0.42

HYBRID - AGGRESSIVE

Scheme Name	Jan	Feb	Mar	Apr	May	Jun	Jul
JM Aggressive Hybrid Reg Gr	-2.2	-0.63	-9.24	8.13	-0.4	1.57	3.94
ABSL Equity Hybrid 95 Reg Gr	-2.15	-0.31	-8.89	6.58	-0.53	2.26	2.79
Bandhan Aggressive Hyb Fund Reg Gr	-2.1	1.24	-8.61	8.28	0.46	2.31	2.48
Canara Robeco Equity Hybrid Reg Gr	-2.06	1.03	-8.8	7.53	-0.54	1.82	2.26
Navi Aggressive Hybrid Reg Gr	-3.8	1.75	-9.24	9.63	1.46	3.45	2.2
Axis Aggressive Hybrid Reg Gr	-2.53	0.93	-8.05	6.28	-0.99	2.46	2.15
Union Aggressive Hybrid Reg Gr	-2.17	0.89	-8.68	7.34	-0.73	3.11	2.08
Edelweiss Aggressive Hybrid Reg Gr	-2.61	0.88	-8.01	7.62	-0.03	1.46	1.9
Groww Aggressive Hybrid Reg Gr	-2.71	1.57	-9.6	6.34	-0.45	1.21	1.9
Shriram Aggressive Hybrid Equity Reg Gr	-2.67	0.44	-7.97	6.78	-0.47	1.54	1.9
Category Average	-2.48	0.65	-8.65	7.68	-0.14	2.11	1.61

HYBRID - CONSEVATIVE

Scheme Name	Jan	Feb	Mar	Apr	May	Jun	Jul
ABSL Reg SavIngs Gr Payment Reg	-0.05	0.91	-2.81	2.18	0.29	1.72	0.74
Axis Conservative Hybrid Reg Gr	-0.71	0.43	-3.28	1.76	-0.27	1.59	0.74
Bandhan Conservative Hybrid Reg Gr	-0.71	0.37	-3.24	2.25	-0.67	1.76	1.36
Bank Of India Cons Hybrid Eco Gr	-0.77	1.25	-2	2.48	-0.16	0.89	0.23
Bank Of India Cons Hybrid Reg Gr	-0.79	1.23	-2.02	2.44	-0.2	0.85	0.2
Baroda BNP Paribas Conservative Hybrid Fund Reg Gr	-0.84	0.52	-2.87	2.9	0.3	1.55	0.39
Canara Robeco Cons Hybrid Reg Gr	-0.86	0.31	-2.96	2.62	-0.19	2.36	1.04
DSP Reg SavIngs Reg Gr	-0.46	0.17	-2.86	2.59	0.32	1.48	0.43
FranklIn India Conservative Hybrid Fund Gr	-0.67	0.45	-3.5	2.34	-0.16	1.45	0.52
HDFC Hybrid Debt Gr	-0.57	0.94	-3.54	1.91	-0.38	2.32	0.16
Category Average	-0.57	0.7	-2.89	2.25	-0.05	1.69	0.58

HYBRID - DAF

Scheme Name	Jan	Feb	Mar	Apr	May	Jun	Jul
Bajaj Finserv Balanced Advantage Reg Gr	-1.8	0.73	-9.23	6.66	-0.56	2.05	3.41
Motilal Oswal Balanced Advantage FundReg Gr	-5.86	-1.44	-6.06	6.67	1.74	1.44	3.06
NJ Balanced Advantage Fund Reg Gr	-1.68	-0.07	-6.33	5.33	0	1.28	2.98
UTI Unit LInked Insurance	-1.83	-0.4	-5.12	3.88	0.55	2.83	2.86
ICICI Pru Balanced Advtg Gr	-1.26	0.44	-6.74	5.42	-0.38	2.36	2.72
WhiteOak Capital Balanced Advantage Fund Reg Gr	-1.97	-0.29	-7.17	6.32	-0.18	2.07	2.72
ABSL Balanced Advtg Reg Gr	-1.28	0.32	-6.13	6.13	0.16	1.75	2.46
UTI Balanced Advantage Fund Reg Gr	-2.12	-0.66	-7.74	5.15	-1.48	1.78	2.42
Edelweiss Balanced Advtg Reg Gr	-1.92	0.7	-6.32	5.54	0.1	1.07	2.31
PGIM India Balanced Advtg Reg Gr	-2.57	0.13	-7.78	6.08	-0.88	1.63	2.07
MahIndra Manulife Balanced Advantage Fund Reg Gr	-1.09	0.42	-8.07	6.86	0.13	2.36	1.91
Shriram Balanced Advtg Reg Gr	-2.69	0.26	-7.62	5.52	-1.38	1.33	1.9
Canara Robeco Balanced Advtg Reg Gr	-2.19	0	-8.1	6.58	-1	1.71	1.68
Invesco India Balanced Advantage Gr	-2.21	-0.97	-7.05	4.41	-0.27	1.52	1.67
Axis Balanced Advantage Reg Gr	-1.75	0.52	-6.4	4.89	-0.71	2.01	1.6
Bank Of India Balanced Advantage Fund Reg Gr	-1.42	0.72	-4.65	5.55	-1.11	0.95	1.6
Baroda BNP Paribas Balanced Advantage Fund Reg Gr	-2.3	1.56	-8.58	8.58	1.57	0.55	1.56
Nippon India Balanced Advtg Gr Gr	-1.66	0.9	-6.44	5.71	-0.47	2.36	1.56
HSBC Balanced Advantage Fund Reg Gr	-1.9	0.33	-5.37	4.32	-0.47	2.21	1.44
LIC MF Balanced Advantage Fund Reg Gr	-1.89	0.09	-6.78	5.16	0.01	2.41	1.43
Kotak Balanced Advtg Reg Gr	-1.58	0.7	-7.24	5.81	-0.01	2.03	1.42
Sundaram Balanced Advantage Fund Gr	-1.76	-0.13	-7.66	6	-1.01	1.76	1.4
Bandhan Balanced Advtg Reg Gr	-1.88	0.02	-6.32	6.9	-0.24	1.86	1.39
HDFC Balanced Advtg Gr	-1.66	0.4	-8.46	6.46	-1.4	2.34	1.35
Mirae Asset Balanced Advantage Fund Reg Gr	-1.15	0.97	-6.39	5.33	-0.49	1.63	1.33
SBI Balanced Advantage Fund Reg Gr	-1.11	0.7	-6.69	5.16	-0.58	1.05	1.22
Tata Balanced Advtg Reg Gr	-1.79	0.86	-7.11	5.9	0.23	2.09	1.21
Union Balanced Advtg Reg Gr	-1.84	1.33	-7.83	5.43	-0.85	2.77	1.18
ITI Balanced Advtg Reg Gr	-3.05	0.19	-5.7	2.82	0.64	1.25	1
FranklIn India Balanced Advantage Fund Gr	-1.37	0.15	-6.62	5.22	-0.57	2.04	0.84
Unifi Dynamic Asset Allocation Fund Reg Gr	0.59	0.69	0.21	0.64	0.31	1.22	0.72
DSP Dynamic Asset Allocation Reg Gr	-0.9	0.1	-4.71	3.97	-0.24	2.29	0.7
Helios Balanced Advantage Reg Gr	-2.82	0.79	-8.63	7.44	0	1.6	0.26
The Wealth Company Balanced Advantage Fund Reg Gr	-	-0.55	-5.61	5.88	-0.44	1.08	0.2
Parag Parikh Dynamic Asset Allocation Reg Gr	-0.05	1.7	-2.37	2.11	-0.7	1.83	0.19
Quant Dynamic Asset Allocation Fund Gr Reg Plan	-4.93	1.89	-9.74	10.61	3.67	-0.33	-1.06
Samco Dynamic Asset Allocation Reg Gr	-1.63	-0.2	-5.77	4.36	2.98	-0.29	-1.74
Category Average	-1.9	0.35	-6.6	5.54	-0.09	1.67	1.49

HYBRID - MULTI ASSET

Scheme Name	Jan	Feb	Mar	Apr	May	Jun	Jul
360 One Multi Asset Allocation Fund Reg Plan Gr	4.69	1.09	-5.7	3.26	1.55	-0.72	0.89
ABSL Multi Asset Allocation Fund Reg Gr	2.89	-1	-9.01	7.18	1.3	0.89	1.1
Axis Multi Asset Allocation Fund Reg Gr	2.72	0.19	-8.97	5.4	0.29	0.74	2.19
Bajaj Finserv Multi Asset Allocation Reg Gr	2.49	-0.17	-9.2	5.14	-0.03	-0.3	2.54
Bandhan Multi Asset Allocation Reg Gr	2.67	-0.63	-7.4	7.23	1.45	0.15	0.94
Bank Of India Multi Asset Allocation Reg Gr	2.5	0.73	-5.28	5.4	0.22	0.99	0.61
Baroda BNP Paribas Multi Asset Fund Reg Gr	1.36	0.89	-8.82	8.14	0.3	-0.86	1.54
Canara Robeco Multi Asset Allocation Fund Reg Plan Gr	1.47	0	-8.21	6	0.19	0.74	2.57
CapitalmInd Multi Asset Allocation Fund Reg Gr	-	-	-	1.99	0.86	-4.69	1.63
DSP Multi Asset Allocation Fund Reg Gr	5.27	-1.76	-5.88	4.92	1.69	-1.13	1.59
Edelweiss Multi Asset Allocation Fund Reg Gr	-0.59	1.99	0.33	0.49	0.2	1.3	0.61
FranklIn India Multi Asset Allocation Fund Gr	2.63	0.19	-8.84	6.16	0.04	0.08	1.46
Groww Multi Asset Allocation Fund Reg Gr	1.25	-0.61	-8.55	5.7	0.26	-0.65	1.52
HDFC MultiAsset Fund Gr	1.12	0.18	-7.39	4.18	-0.53	0.13	2.05
HSBC Multi Asset Allocation Reg Gr	3.46	0.87	-9.13	7.64	2.57	-0.32	-0.01
ICICI Pru Multi Asset Fund Gr	-0.22	0.25	-7.82	5.75	-0.2	0.19	1.8
Invesco India Multi Asset Allocation Fund Gr	3.48	-0.4	-7.08	5.45	0.74	-0.41	1.55
Kotak Multi Asset Active FOF Reg Gr	-	-	-	-	0.78	-0.38	0.87
Kotak Multi Asset Allocation Fund Reg Gr	3.19	-0.18	-9.2	7.95	0.68	-1	0.64
LIC MF Multi Asset Allocation Fund Reg Gr	0.6	-0.96	-10.39	7.98	1.54	-0.6	1.38
MahIndra Manulife Multi Asset Allocation Reg Gr	2.05	-0.18	-6.65	5.35	-0.1	1.69	1.37
Mirae Asset Multi Asset Allocation Reg Gr	1.77	0.39	-7.22	5.71	0.15	-0.1	1.46
Nippon India Multi Asset Allocation Fund Reg Gr	3.64	-0.61	-7.67	6.86	0.82	-0.41	1.8
PGIM India Multi Asset Allocation Fund Reg Plan Gr	3.81	-0.56	-8.05	5.56	0.68	-0.48	1.95
Quant Multi Asset Allocation Fund Gr Reg Plan	2.95	-0.21	-6.35	6.62	3.52	-0.39	0.84
Quantum Multi Asset Allocation Reg Gr	1.56	-0.24	-8.04	3.8	-0.09	-1.02	2.24
Samco Multi Asset Allocation Fund Reg Gr	6.16	-1.51	-6.3	3.27	2.92	-1.13	-2.38
SBI Multi Asset Allocation Reg Gr	2.08	0.49	-7.06	5.62	0.59	-0.03	0.5
Shriram Multi Asset Allocation Fund Reg Gr	1.16	0.13	-8.62	5.94	-0.19	-0.22	2.02
Sundaram Multi Asset Allocation Reg Gr	2.62	-0.27	-9.69	6.47	-0.31	-0.7	1.63
Tata Multi Asset Allocation Fund Reg Plan Gr	-1.1	-0.07	-7.85	6.49	1.34	0.23	1.11
The Wealth Company Multi Asset Allocation Fund Reg Gr	4.31	-0.71	-6.48	7.04	1.85	-0.11	-0.17
Union Multi Asset Allocation Fund Reg Gr	3.53	0.41	-9.3	6.51	-0.5	1.18	0.91
UTI Multi Asset Allocation Fund Reg Gr	0.03	-0.31	-8.89	6.9	0.69	-0.51	2.16
WhiteOak Capital Multi Asset Allocation Fund Reg Gr	2.27	0.11	-4.08	3.61	0.71	0.71	1.64
Category Average	2.36	-0.07	-7.54	5.64	0.74	-0.2	1.27

Mutual Fund Annual Returns show the year-wise performance of mutual funds, enabling investors to evaluate long-term consistency and compare returns across different years, benchmarks, and peer funds.

Debt - Corporate Bond

Scheme Name	Launch Date	AUM (Crore)	Expense Ratio (%)	2026	2025	2024	2023	2022
PGIM India Corporate Bond Gr	21-01-2003	85.64	0.96	2.85	7.36	7.61	6.41	3.1
Union Corp Bond Reg Gr	07-05-2018	292.6	0.73	2.96	7.61	7.98	6.44	2.4
Canara Robeco Corp Bond Reg Gr	05-02-2014	106.36	1.01	3.09	6.12	7.51	6.02	2.9
Sundaram Corp Bond Reg Gr	30-12-2004	619.65	0.55	3.14	7.54	7.98	6.26	3.66
Tata Corporate Bond Fund Reg Gr	29-11-2021	3238.3	0.83	3.18	7.11	8.26	6.91	2.25
Trust Corporate Bond Fund Reg Gr	20-01-2023	91.29	0.64	3.2	6.7	7.58	-	-
SBI Corp Bond Reg Gr	05-01-2019	22152.85	0.77	3.24	7.73	7.92	6.63	3.3
Mirae Asset Corp Bond Fund Reg Gr	01-03-2021	44.29	0.67	3.25	7.3	8.01	6.27	2.85
HSBC Corporate Bond Fund Reg Gr	01-01-2013	5951.33	0.6	3.29	8	8.07	6.45	2.22
HDFC Corp Bond Gr	01-06-2010	30664.21	0.63	3.3	7.33	8.56	7.2	3.27
Invesco India Corp Bond Gr	02-08-2007	4221.62	0.7	3.3	7.59	8.09	6.69	2.86
ABSL Corp Bond Gr Reg	03-03-1997	23622.84	0.52	3.36	7.37	8.54	7.29	4.08
UTI Corp Bond Reg Gr	05-08-2018	4799.67	0.62	3.37	7.8	7.89	6.88	3.39
Kotak Corp Bond Reg Gr	21-09-2007	14950.07	0.69	3.42	7.82	8.28	6.87	3.67
Nippon India Corp Bond Gr Gr	14-09-2000	9432.44	0.75	3.53	7.76	8.44	7.15	4.32
Axis Corporate Bond Fund Reg Gr	01-07-2017	7744.02	0.96	3.55	7.91	8.05	6.78	3.69
FranklIn India Corp Debt Gr	23-06-1997	1344.85	0.77	3.61	9.07	7.63	6.55	3.17
DSP Corp Bond Reg Gr	05-09-2018	2946.82	0.55	3.65	7.68	7.68	6.49	2.09
Baroda BNP Paribas Corporate Bond Fund Gr	08-11-2008	269.54	0.5	3.92	8.31	8.31	6.97	1.6
ICICI Pru Corp Bond Gr	12-06-2009	30201.7	0.58	3.93	7.95	8.03	7.6	4.47
Bandhan CBF Reg Gr	04-01-2016	13708.84	0.66	4.02	7.37	7.67	6.8	2.63
Debt: Corporate Bond	-	-	-	3.39	7.59	8	6.73	3.1

Debt - Dynamic Bond

Scheme Name	Launch Date	AUM (Crore)	Expense Ratio (%)	2026	2025	2024	2023	2022
Baroda BNP Paribas Dynamic Bond Fund Gr	23-09-2004	115.85	1.72	1.66	4.48	8.28	6.93	3.2
ITI Dynamic Bond Fund Reg Gr	14-07-2021	26.56	1.22	1.95	3.87	8.65	5.69	3.71
Canara Robeco Dynamic Bond Reg Gr	29-05-2009	83.44	1.71	1.99	3.38	7.7	5.66	2.48
Groww Dynamic Term Fund Reg Plan Gr	30-11-2018	28.67	1.36	2	4	6.82	5.47	2.74
Union Dynamic Bond Gr	13-02-2012	64.16	1.54	2.02	4	8.52	6.52	0.29
PGIM India Dynamic Bond Gr	12-01-2012	81.28	1.68	2.05	5.19	8.96	6.12	2.35
JM Dynamic Debt Reg Gr	25-06-2003	53.11	0.97	2.31	6.98	8.04	6.29	3.83
DSP Strategic Bond Reg Gr	16-05-2007	661.89	1.18	2.65	4.16	9.93	7.92	1.6
Quantum Dynamic Term Fund Reg Plan Gr	05-04-2017	88.39	1.01	3.02	5.89	9.17	7.22	4.43
HSBC Dynamic Bond Fund Reg Gr	01-01-2013	122.43	0.64	3.13	5.61	8.72	6.54	2.58
Mirae Asset Dynamic Bond Reg Gr	05-03-2017	116.14	0.99	3.18	7.05	7.07	5.79	1.38
UTI Dynamic Bond Reg Gr	23-06-2010	405.91	1.69	3.37	6.03	8.61	6.2	10.07
MahIndra Manulife Dynamic Bond Fund Reg Gr	01-08-2018	53.81	1.53	3.77	5.97	8.33	5.88	0.86
SBI Dynamic Bond Reg Gr	10-02-2004	3682.05	1.37	3.88	5.46	8.63	7.11	4.19
ABSL Dynamic Bond Gr Reg	27-09-2004	1440.65	1.24	3.92	6.99	8.81	6.88	5.96
ICICI Pru All Seasons Bond Gr	01-05-2009	13260.35	1.32	3.92	7.2	8.21	7.58	4.55
Nippon India Dynamic Bond Gr Gr	05-11-2004	3916.69	0.74	3.93	7.1	8.97	6.7	2.41
HDFC Dynamic Debt Gr	28-04-1997	524.64	1.39	4.2	4.67	8.55	6.72	1.57
360 One Dynamic Bond Reg Gr	24-06-2013	569.88	0.59	4.22	8.46	9.55	6.78	3.55
Axis Dynamic Bond Reg Gr	01-04-2011	995.8	0.65	4.59	7.08	8.57	6.57	2.11
Kotak Dynamic Bond Reg Gr	26-05-2008	2371.05	1.35	4.69	5.93	9.27	6.51	2.5
Bandhan Dynamic Bond Reg Gr	01-12-2008	1943.75	1.67	5.73	3.42	9.99	6.37	0.99
Debt: Dynamic Bond	-	-	-	3.28	5.59	8.61	6.52	3.06

Debt - Liquid Fund

Scheme Name	Launch Date	AUM (Crore)	Expense Ratio (%)	2026	2025	2024	2023	2022
Navi Liquid Reg Gr	19-02-2010	76.37	0.23	3.62	6.08	6.94	6.81	5.07
Quant Liquid Gr Reg Plan	05-09-2005	1603.06	0.59	3.65	6.25	7.06	6.71	4.74
Unifi Liquid Fund Reg Gr	11-06-2025	48.87	0.15	3.68	-	-	-	-
Abakkus Liquid Fund Reg Plan Gr	08-12-2025	483.25	0.31	3.68	-	-	-	-
Quantum Liquid Reg Gr	05-04-2017	536.7	0.27	3.69	6.06	7.01	6.78	4.57
FranklIn India Liquid Reg Gr	01-04-1998	5600.74	0.2	3.73	5.88	6.67	6.28	4.14
Motilal Oswal Liquid Reg Gr	15-12-2018	965.86	0.41	3.78	6.03	6.89	6.54	4.42
Invesco India Liquid Reg Gr	17-11-2006	20723.49	0.22	3.82	5.95	6.81	6.44	4.26
Axis Liquid Ret Gr	05-03-2010	56424.02	0.21	3.85	6.03	6.85	6.52	4.35
ITI Liquid Reg Gr	24-04-2019	47.95	0.24	3.86	6.36	6.95	6.67	4.62
360 One Liquid Reg Gr	13-11-2013	572.66	0.35	3.93	6.3	7.19	6.91	4.71
Shriram Liquid Fund Reg Gr	14-11-2024	204.93	0.28	3.99	6.1	-	-	-
CapitalmInd Liquid Fund Reg Gr	18-11-2025	100.34	0.31	4	-	-	-	-
TrustMF Liquid Fund Reg Gr	22-04-2021	1130.36	0.26	4.02	6.37	7.2	6.96	4.73
Mirae Asset Liquid Gr	02-01-2009	13190.24	0.2	4.03	6.49	7.35	7.01	4.83
JM Liquid Gr	31-12-1997	2848.56	0.26	4.04	6.41	7.23	6.99	4.8
Bajaj Finserv Liquid Fund Reg Gr	07-07-2023	8322.27	0.28	4.05	6.4	7.3	-	-
Bandhan Liquid Fund Reg Gr	01-04-2004	19000.28	0.23	4.06	6.43	7.3	7	4.79
WhiteOak Capital Liquid Reg Gr	05-01-2019	672.3	0.23	4.06	6.38	7.26	6.85	4.44
Baroda BNP Paribas Liquid Gr	21-02-2002	12206.26	0.21	4.08	6.42	7.29	7.01	4.9
ICICI Pru Liquid Gr	01-11-2005	61557.98	0.3	4.09	6.48	7.36	7	4.74
Kotak Liquid Fund Reg Plan Gr	05-11-2003	52848.09	0.33	4.09	6.5	7.3	6.97	4.73
Tata Liquid Reg Gr	01-09-2004	27602.85	0.33	4.09	6.52	7.32	6.98	4.75
Parag Parikh Liquid Reg Gr	05-05-2018	7008.98	0.2	4.09	6.24	6.94	6.61	4.51
Canara Robeco Liquid Reg Gr	05-07-2008	6792.25	0.18	4.1	6.54	7.36	7.07	4.84
HSBC Liquid Fund Reg Gr	01-06-2004	20046.54	0.22	4.1	6.5	7.34	7.04	4.82
Groww Liquid Reg Gr	25-10-2011	322.7	0.22	4.1	6.55	7.36	6.77	4.58
MahIndra Manulife Liquid Reg Gr	04-07-2016	1279.86	0.26	4.1	6.51	7.35	7.07	4.85
HDFC Liquid Gr	05-10-2000	65870.41	0.32	4.11	6.5	7.33	6.97	4.75
Union Liquid Gr	15-06-2011	7564.22	0.17	4.11	6.52	7.35	7.07	4.83
The Wealth Company Liquid Fund Reg Gr	24-09-2025	670.53	0.27	4.11	-	-	-	-
Nippon India Liquid Gr	05-12-2003	41345.63	0.35	4.12	6.49	7.33	6.98	4.76
SBI Liquid Reg Gr	01-03-2007	84054.59	0.29	4.12	6.43	7.26	6.96	4.75
Sundaram Liquid Fund Gr	05-01-2013	10633.07	0.36	4.12	6.41	7.3	6.99	4.82
Invesco India Liquid Gr	17-11-2006	20723.49	0.22	4.13	6.51	7.37	7	4.81
LIC MF Liquid Reg Gr	13-03-2002	16809.21	0.2	4.13	6.42	7.38	6.97	4.72
UTI Liquid Fund Reg Gr	10-12-2003	26727.5	0.28	4.13	6.53	7.33	7.05	4.81
ABSL Liquid Gr	05-03-2004	68800	0.35	4.14	6.52	7.35	7.05	4.82
Bank Of India Liquid Reg Gr	16-07-2008	1728.49	0.15	4.14	6.57	7.44	7.07	4.9
PGIM India Liquid Fund Gr	05-09-2007	786.72	0.22	4.14	6.52	7.31	7.01	4.8
DSP Liquidity Fund Reg Gr	20-11-2005	23913.47	0.21	4.15	6.52	7.38	6.99	4.81
Edelweiss Liquid Ret Gr	21-09-2007	13795.87	0.17	4.15	6.54	7.34	6.87	4.64
Edelweiss Liquid Reg Gr	20-09-2007	13795.87	0.17	4.15	6.54	7.34	6.87	4.64
Axis Liquid Reg Gr	05-10-2009	56424.02	0.21	4.17	6.56	7.38	7.05	4.88
Nippon India Liquid Ret Gr	18-03-1998	41345.63	0.35	4.5	5.85	6.73	6.34	4.12
Debt: Liquid	-	-	-	4.02	6.37	7.21	6.88	4.69

Debt - Money Market Fund

Scheme Name	Launch Date	AUM (Crore)	Expense Ratio (%)	2026	2025	2024	2023	2022
Shriram Money Market Fund Reg Plan Gr	19-01-2026	94.71	0.35	-	-	-	-	-
Groww Money Market Fund Reg Gr	10-11-2025	55.93	0.86	3.3	-	-	-	-
Invesco India Money Mkt Reg Gr	28-08-2009	6342.37	0.43	3.46	6.33	6.65	6.25	3.18
Edelweiss Money Mkt Reg Gr	27-06-2008	2325.63	0.7	3.73	6.85	7	6.41	3.48
Bajaj Finserv Money Market Fund Reg Gr	16-07-2023	4478	0.78	3.76	6.89	7.19	-	-
SBI SavIngs Fund Reg Plan Gr	01-07-2004	33894.54	0.65	3.79	7.07	7.26	6.89	4.31
PGIM India Money Mkt Reg Gr	06-03-2020	125.97	0.38	3.87	7.1	7.25	7.09	4.38
Mirae Asset Money Market Fund Reg Gr	31-08-2021	3486.27	0.42	3.88	7.23	7.52	6.75	4.37
Trust Money Market Fund Reg Gr	17-08-2022	144.59	0.47	3.92	6.92	7.42	7	-
Invesco India Money Mkt Gr	05-08-2009	6342.37	0.43	3.93	7.16	7.49	6.99	3.9
Bank Of India Money Market Fund Reg Gr	04-02-2025	471.77	0.55	3.96	-	-	-	-
Baroda BNP Paribas Money Mkt Reg Gr	19-06-2019	3493.78	0.4	3.98	7.34	7.34	6.89	4.19
HSBC Money Market Fund Reg Gr	05-01-2013	7031.91	0.36	3.98	7.28	7.5	6.94	4.03
Sundaram Money Mkt Reg Gr	05-09-2018	1691.93	0.39	4	7.37	7.51	7.03	4.63
Union Money Market Fund Reg Gr	25-08-2021	1072.52	0.82	4	6.48	6.7	6.24	4.04
ICICI Pru Money Mkt Gr	01-03-2006	34627.04	0.33	4.03	7.43	7.74	7.36	4.73
Nippon India Money Mkt Gr Gr	01-06-2005	23227.09	0.39	4.03	7.43	7.75	7.35	4.99
FranklIn India Money Market Gr	11-02-2002	4204.96	0.28	4.05	7.44	7.66	7.26	4.41
Bandhan Money Market Fund Reg Plan Gr	18-02-2003	14089.78	0.35	4.06	7.32	7.21	6.66	4.02
HDFC Money Mkt Gr	05-11-1999	31370.84	0.41	4.06	7.36	7.68	7.27	4.73
Kotak Money Mkt Gr	14-07-2003	30072.23	0.38	4.06	7.38	7.71	7.31	4.85
DSP SavIngs Reg Gr	30-09-1999	9051.79	0.42	4.06	7.02	7.37	7.17	3.99
UTI MMF Reg Gr	01-07-2009	18782.46	0.25	4.06	7.48	7.74	7.43	4.91
LIC MF Money Market Fund Reg Gr	01-08-2022	4332.12	0.38	4.06	6.8	6.07	6.24	-
ABSL Money Manager Gr	10-10-2005	30160.41	0.37	4.07	7.39	7.78	7.43	4.84
Tata Money Mkt Reg Gr	20-05-2003	34138.15	0.4	4.08	7.4	7.71	7.37	4.79
Axis Money Mkt Reg Gr	05-08-2019	19867.73	0.35	4.09	7.43	7.77	7.33	4.78
Debt: Money Market	-	-	-	3.93	7.16	7.38	6.99	4.36

Debt - Overnight

Scheme Name	Launch Date	AUM (Crore)	Expense Ratio (%)	2026	2025	2024	2023	2022
Shriram Overnight Fund Reg Gr	17-08-2022	62.06	0.25	-	-	-	-	-
Choice Overnight Fund Gr Reg Plan	06-07-2026	0	0.22	-	-	-	-	-
Samco Overnight Fund Reg Gr	05-10-2022	22.63	0.34	2.94	5.36	6.3	6.4	-
ITI Overnight Reg Gr	25-10-2019	16.27	0.24	3.02	5.5	6.39	6.39	4.46
Quant Overnight Fund Gr Reg Plan	05-12-2022	56.27	0.26	3.06	5.59	6.87	7.02	-
Samco Overnight Fund Unclaimed Redemption UpTo 3 years	24-11-2024	22.63	0.34	3.06	5.64	-	-	-
JM Overnight Fund Reg Gr	03-12-2019	99.44	0.19	3.08	5.62	6.58	6.61	4.59
Groww Overnight Reg Gr	04-07-2019	26.61	0.29	3.11	5.62	6.58	6.34	4.46
Helios Overnight Fund Reg Gr	25-10-2023	271.26	0.2	3.12	5.61	6.59	-	-
Trust Overnight Fund Reg Gr	19-01-2022	74.84	0.17	3.13	5.68	6.66	6.66	-
PGIM India Overnight Reg Gr	27-08-2019	166.52	0.23	3.14	5.74	6.66	6.59	4.65
NJ Overnight Fund Reg Gr	01-08-2022	359.53	0.17	3.15	5.64	6.53	6.55	-
Sundaram Overnight Reg Gr	05-03-2019	1896.05	0.17	3.16	5.71	6.59	6.62	4.57
MahIndra Manulife Overnight Reg Gr	05-07-2019	280.91	0.19	3.16	5.72	6.61	6.61	4.6
HDFC Overnight Gr	06-02-2002	11144.57	0.21	3.17	5.68	6.59	6.56	4.54
Aditya Birla Sun Life Overnight Fund Reg Plan Gr	05-11-2018	9747.36	0.21	3.18	5.7	6.61	6.6	4.59
Bandhan Overnight Reg Gr	05-01-2019	1122.67	0.16	3.18	5.72	6.62	6.61	4.58
SBI Overnight Reg Gr	24-09-2002	29875.61	0.15	3.19	5.72	6.6	6.59	4.58
Union Overnight Reg Gr	26-03-2019	612.84	0.24	3.19	5.7	6.62	6.59	4.58
Tata Overnight Reg Gr	05-03-2019	5278.06	0.21	3.19	5.73	6.61	6.6	4.57
Mirae Asset Overnight Reg Gr	15-10-2019	1561.9	0.18	3.19	5.75	6.65	6.63	4.65
DSP Overnight Reg Gr	05-01-2019	2793.77	0.18	3.2	5.74	6.64	6.65	4.61
Kotak Overnight Reg Gr	05-01-2019	11080.15	0.2	3.2	5.74	6.63	6.61	4.57
ICICI Pru Overnight Gr	05-11-2018	13144.35	0.16	3.21	5.75	6.66	6.61	4.58
Nippon India Overnight Reg Gr	03-12-2018	8376.26	0.19	3.21	5.77	6.64	6.64	4.6
HSBC Overnight Gr	22-05-2019	4766.05	0.15	3.21	5.73	6.63	6.62	4.56
LIC MF Overnight Reg Gr	18-07-2019	662.06	0.13	3.21	5.73	6.58	6.57	4.57
Canara Robeco Overnight Reg Gr	05-07-2019	443.64	0.11	3.21	5.73	6.6	6.64	4.66
Edelweiss Overnight Reg Gr	23-07-2019	119.79	0.15	3.21	5.7	6.59	6.64	4.55
UTI Overnight Fund Reg Gr	09-12-2003	5089.23	0.15	3.22	5.77	6.67	6.66	4.63
Baroda BNP Paribas Overnight Reg Gr	25-04-2019	557.32	0.12	3.22	5.75	6.63	6.63	4.64
Invesco India Overnight Reg Gr	01-01-2020	591.32	0.14	3.22	5.75	6.68	6.64	4.61
360 One Overnight Fund Reg Plan Gr	01-07-2025	254.22	0.21	3.22	-	-	-	-
Bajaj Finserv Overnight Fund Reg Gr	05-07-2023	676.93	0.16	3.23	5.81	6.66	-	-
Axis Overnight Reg Gr	01-03-2019	10176.3	0.13	3.25	5.82	6.71	6.66	4.68
FranklIn India Overnight Gr	05-05-2019	926.37	0.1	3.27	5.79	6.62	6.59	4.58
Bank Of India Overnight Reg Gr	05-01-2020	62.62	0.14	3.42	5.9	6.78	6.77	4.74
Debt: Overnight	-	-	-	3.18	5.7	6.62	6.61	4.59

Debt - Short Duration

Scheme Name	Launch Date	AUM (Crore)	Expense Ratio (%)	2026	2025	2024	2023	2022
Franklin India Short Term Fund Gr	12-08-2026	0	0	-	-	-	-	-
Mirae Asset Short Duration Reg Gr	01-03-2018	525.74	1.07	3	7.37	7.57	6.32	3.07
Invesco India Short Duration Plan B Gr	24-03-2007	637.66	1.07	3.03	7.34	7.82	6.22	2.56
TrustMF Short Duration Reg Gr	06-08-2021	58.91	0.73	3.03	7.57	7.14	6.59	3.23
JM Short Duration Fund Reg Gr	29-08-2022	81.57	1.09	3.03	7.2	7.05	6.05	-
Invesco India Short Duration Gr	24-03-2007	637.66	1.07	3.11	7.5	7.9	6.22	2.56
Baroda BNP Paribas Short Duration Gr	30-06-2010	255.8	1.04	3.14	7.5	7.67	6.99	2.96
Tata Short Term Bond Reg Gr	08-08-2002	2941.4	1.11	3.15	6.72	7.37	6.76	2.91
Bank Of India Short Term Income Reg Gr	18-12-2008	272.24	1.19	3.26	7	9.09	5.96	26.94
Canara Robeco Short Duration Reg Gr	05-04-2011	288.49	0.99	3.26	6.86	7.2	6.24	2.88
Kotak Bond Short Term Gr	02-05-2002	14305.29	1.12	3.27	7.29	7.74	6.45	3
SBI Short Horizon Debt Short Term RetGr	27-07-2007	13975.59	0.85	3.28	7.76	7.72	6.73	3.53
SBI Short Term Debt Reg Gr	05-07-2007	14000.87	0.87	3.28	7.76	7.72	6.73	3.53
DSP Short Term Reg Gr	10-09-2002	3537.04	0.96	3.3	7.21	7.63	6.65	3
Groww Short Term Fund Reg Plan Gr	05-09-2013	95.8	1.06	3.33	7.36	6.75	5.52	2.02
LIC MF Short Duration Reg Gr	31-01-2019	128.19	1.15	3.37	7.03	7.44	6.2	2.12
Sundaram Short Duration Fund Gr	01-01-2013	180.84	0.8	3.4	7.31	7.92	6.86	3.45
ABSL Short Term Gr Reg	09-05-2003	5831.16	0.96	3.45	7.74	7.93	6.87	4.19
UTI Short Duration Fund Reg Gr	28-08-2007	2039.08	0.84	3.45	7.34	7.89	6.92	3.77
HSBC Short Duration Fund Reg Gr	01-01-2013	4184.84	0.7	3.49	7.7	7.52	6.6	2.73
Nippon India Short Duration Fund Gr Plan	01-12-2002	7189.44	0.94	3.53	7.88	7.98	6.82	3.2
HDFC Short Term Debt Gr	05-06-2010	15080.98	0.71	3.6	7.83	8.29	7.14	3.53
Axis Short Duration Fund Reg Gr	22-01-2010	8006.7	0.93	3.66	8.05	8.01	6.79	3.7
Axis Short Duration Fund Ret Gr	05-03-2010	8006.7	0.93	3.66	8.05	7.97	6.78	3.69
MahIndra Manulife Short Duration Fund Reg Gr	23-02-2021	82.41	1.24	3.7	7.15	7.48	6.62	2.72
ICICI Pru Short Term Gr	01-10-2001	19259.89	1.05	3.8	7.98	7.82	7.4	4.66
Bandhan Short Duration Fund Reg Plan Gr	14-12-2000	9287.26	0.84	4.16	7.46	7.85	6.91	2.79
Debt: Short Duration	-	-	-	3.37	7.46	7.71	6.59	4.11

Equiry - Large Cap

Scheme Name	Launch Date	AUM (Crore)	Expense Ratio (%)	2026	2025	2024	2023	2022
MahIndra Manulife Large Cap Fund Reg Gr	08-03-2019	710.6	2.63	-6.06	9.44	12.81	21.88	1.89
UTI Large Cap Fund Reg Gr	18-10-1986	12303.14	1.84	-5.43	8.56	11.21	20.78	-1.79
DSP Large Cap Fund Reg Gr	05-03-2003	7291.03	2.19	-5.3	8.38	20.5	26.61	1.44
ICICI Pru Large Cap Fund Gr	05-05-2008	80960.34	1.51	-5.14	11.32	16.87	27.39	6.85
LIC MF Large Cap Reg Gr	31-08-1994	1387.49	2.52	-4.89	5.97	14.22	18.16	0.74
Samco Large Cap Fund Reg Plan Gr	23-03-2025	98.12	3.51	-4.14	-	-	-	-
Nippon India Large Cap Fund Gr Gr	08-08-2007	54224.57	1.63	-3.98	9.15	18.24	32.15	11.33
PGIM India Large Cap Gr	05-01-2003	546.56	2.63	-3.95	7.34	9.39	19.67	1.47
ABSL Large Cap Fund Gr	05-08-2002	29944.14	1.68	-3.94	9.43	15.57	23.07	3.54
Motilal Oswal Large Cap Reg Gr	06-02-2024	3219.88	2.1	-3.64	8.54	-	-	-
Mirae Asset Large Cap Gr	01-04-2008	38728.9	1.7	-3.61	10.21	12.69	18.45	1.6
Canara Robeco Large Cap Fund REG Gr	05-08-2010	17135.79	1.76	-3.53	7.34	17.79	22.22	0.82
Kotak Large Cap Fund Gr	29-12-1998	10866.09	1.84	-3.44	8.72	16.25	22.9	1.99
Edelweiss Large Cap Reg Gr	20-05-2009	1443.24	2.47	-3.26	7.23	14.63	25.72	3.38
Edelweiss Large Cap PlanB Gr	20-05-2009	1443.24	2.47	-3.25	7.22	14.62	25.72	3.47
Edelweiss Large Cap PlanC Gr	20-05-2009	1443.24	2.47	-3.25	7.23	14.62	25.72	3.48
HDFC Large Cap Fund Gr	01-10-1996	40197.89	1.56	-3.04	7.94	11.64	30.02	10.61
ITI Large Cap Reg Gr	24-12-2020	367.41	2.65	-2.98	4.3	14.01	23.94	-0.24
Sundaram Large Cap Reg Gr	05-10-2020	3099.07	2.04	-2.93	5.24	11.02	21.15	4.05
FranklIn India Large Cap Fund Gr	01-12-1993	7488.46	2.11	-2.7	8.44	16.21	21.66	-2.22
Tata Large Cap Reg Gr	07-05-1998	2783.8	2.23	-2.26	9.2	12.89	24.54	3.31
HSBC Large Cap Gr	10-12-2002	1839.33	2.38	-2.12	4.85	18.32	23.51	0.51
SBI Large Cap Fund Reg Plan Gr	01-02-2006	55430.75	1.51	-2.11	9.75	12.45	22.62	4.36
Union Large Cap Reg Gr	04-05-2017	438.06	2.56	-1.88	4.22	12.38	22.26	-0.48
Groww Large Cap Gr	10-02-2012	136.12	2.66	-1.74	7.5	12.51	22.32	4.39
Axis Large Cap Fund Reg Gr	04-01-2010	31390.01	1.78	-1.6	6.27	13.73	17.45	-5.66
JM Large Cap Gr	01-04-1995	398.7	2.6	-1.57	3.82	15.12	29.58	3.4
WhiteOak Capital Large Cap Fund Reg Gr	01-12-2022	1259.74	2.51	-1.52	7.73	20.91	23.23	-
Bandhan Large Cap Reg Gr	09-06-2006	2144.56	2.24	-1.28	8.22	18.7	26.77	-2.32
Bajaj Finserv Large Cap Fund Reg Gr	20-08-2024	1671.2	2.78	-1.19	8.48	-	-	-
Baroda BNP Paribas Large Cap Fund Gr	23-09-2004	2632.1	2.1	-0.48	4.39	20.11	24.8	4.21
Parag Parikh Large Cap Fund Reg Plan Gr	19-01-2026	834.59	0.78	-	-	-	-	-
Bank Of India Large Cap Fund Reg Plan Gr	24-06-2021	223.11	2.75	1.56	6.04	13.09	29.79	-2.99
Taurus Large Cap Reg Gr	28-02-1995	56.48	2.77	2.36	5.29	18.05	21.8	6.68
Invesco India Large Cap Gr	21-08-2009	1931.4	2.17	3.12	5.48	20	27.79	-2.99
Quant Large Cap Fund Gr Reg Plan	08-08-2022	3574.56	2.89	5.15	3.74	14.18	26.85	-
Equity: Large Cap	-	-	-	-2.4	7.26	15.15	24.08	2.16
NIFTY 100 TRI	-	-	-	-3.78	10.24	12.95	21.24	4.94

Equity - Flexi Cap

Scheme Name	Launch Date	AUM (Crore)	Expense Ratio (%)	2026	2025	2024	2023	2022
Parag Parikh Flexi Cap Reg Gr	24-05-2013	148429	1.3	-4.69	7.84	23.92	36.57	-7.23
Sundaram FlexiCap Fund Reg Gr	06-09-2022	1998.79	2.18	-4.58	7.16	14.63	24.1	-
Tata Flexi Cap Reg Gr	05-08-2018	3704.51	2.06	-4.5	10.6	12.58	27.84	-3.49
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr	08-08-2025	203.31	1.65	-3.83	-	-	-	-
SBI Flexi Cap Reg Gr	05-09-2005	22896.62	2.07	-3.4	5.49	14.22	22.81	0.68
MahIndra Manulife Flexi Cap Fund Reg Gr	23-08-2021	1577.58	2.56	-2.77	6.84	14.64	30.91	1.37
Shriram Flexi Cap Reg Gr	05-09-2018	134.19	2.63	-2.63	-6.57	16.04	26.58	2.35
FranklIn India Flexi Cap Gr	29-09-1994	19509.44	1.76	-2.58	3.33	21.75	30.75	5.34
The Wealth Company Flexi Cap Fund Reg Gr	24-09-2025	247.44	3.42	-1.44	-	-	-	-
Bandhan Flexi Cap Reg Gr	14-09-2005	7575.11	2.22	-1.37	9.25	14.93	24.46	-1.39
Mirae Asset Flexi Cap Fund Reg Gr	01-03-2023	4392.98	2.06	-1.18	8.88	17.31	-	-
Kotak Flexi Cap Gr	05-09-2009	55549.58	1.48	-0.89	9.49	16.5	24.2	5
Edelweiss Flexi Cap Reg Gr	05-01-2015	3612.71	2.12	-0.54	5.37	25.38	29.29	0.68
NJ Flexi Cap Fund Reg Gr	05-09-2023	2698.93	2.37	-0.52	-2.91	13.73	-	-
Canara Robeco Flexi Cap Reg Gr	05-09-2003	13615.18	1.83	-0.37	7.04	17.88	22.84	-1.67
CapitalMInD Flexi Cap Fund Reg Gr	18-07-2025	451.92	3.16	-0.05	-	-	-	-
Old Bridge Flexi Cap Fund Reg Gr	13-02-2026	256.39	3.11	-	-	-	-	-
AlphaGrep Flexi Cap Fund Reg Gr	13-08-2026	0	0	-	-	-	-	-
DSP Flexi Cap Reg Gr	29-04-1997	12443.56	1.88	0.15	4.56	18.16	32.19	-4.54
HDFC Flexi Cap Gr	01-01-1995	110736.41	1.37	0.27	11.43	23.48	30.6	18.29
Nippon India Flexi Cap Fund Reg Gr	05-08-2021	9709.52	1.85	0.62	2.58	15.42	33.11	-0.86
Samco Flexi Cap Fund Reg Gr	05-02-2022	266.34	3.08	0.91	-18.61	4.54	25.08	-
PGIM India Flexi Cap Reg Gr	05-02-2015	5897.97	2.15	1.9	4.72	15.47	19.94	-6.42
Union Flexi Cap Gr	10-06-2011	2404.14	2.6	2.29	3.03	16.81	27.54	-1.17
Baroda BNP Paribas Flexi Cap Fund Reg Gr	17-08-2022	1263.42	2.6	2.76	1.52	21.78	27.36	-
Unifi Flexi Cap Fund Reg Gr	19-05-2025	226.99	2.69	3.1	-	-	-	-
WhiteOak Capital Flexi Cap Fund Reg Gr	05-08-2022	9136.29	2.07	3.45	4.65	23.67	31.16	-
UTI Flexi Cap Gr	05-08-2005	24035.97	1.66	3.65	1.06	14.32	19.81	-13.42
Helios Flexi Cap Fund Reg Gr	13-11-2023	8055.3	2.09	3.78	6.12	27.88	-	-
JM Flexi Cap Gr	23-09-2008	5148.17	2.27	4.22	-6.83	33.26	39.99	7.84
ABSL Flexi Cap Gr Reg	14-08-1998	28112.33	1.66	4.34	11.2	18.52	25.95	-1.11
Taurus Flexi Cap Reg Gr	29-01-1994	368.89	2.79	4.74	-1.27	17.34	26.9	4.79
Invesco India Flexi Cap Fund Gr	05-02-2022	5467.9	1.99	5.05	-0.48	34.45	33.56	-
Motilal Oswal Flexi Cap Fund Reg Gr	08-04-2014	13940.38	2.24	5.48	-5.63	45.69	30.99	-2.98
HSBC Flexi Cap Gr	24-02-2004	5717.88	2.14	6.1	1.39	28.62	31.78	-4.62
Bajaj Finserv Flexi Cap Fund Reg Gr	01-08-2023	8173.32	2.25	6.3	6.48	26.44	-	-
LICMF Flexi Cap Reg Gr	15-04-1993	1074.74	3.27	6.37	1.97	18.77	25.94	-1.79
ICICI Pru FlexiCap Gr	07-07-2021	24099.78	1.72	6.57	9.58	21.21	27.9	8.78
360 One Flexi Cap Fund Reg Gr	04-06-2023	2196.51	2.36	7.53	0.78	26.8	-	-
TrustMF Flexi Cap Fund Reg Gr	20-04-2024	1000.75	3.12	7.53	-4.15	-	-	-
Navi Flexi Cap Reg Gr	02-07-2018	289.95	2.56	7.6	4.66	11.37	24.24	0.44
Axis Flexi Cap Reg Gr	05-11-2017	13346.08	1.84	7.76	1.34	22.32	20.2	-8.71
ITI Flexi Cap Fund Reg Gr	17-02-2023	1467.3	2.42	8.84	3.06	25.94	-	-
Bank Of India Flexi Cap Reg Gr	05-06-2020	2786.4	2.27	9.6	-0.31	28.97	37.88	-0.94
Quant Flexi Cap Gr Reg Plan	01-09-2008	7223.67	2.18	10.84	3.26	15.28	29.78	11.1
Abakkus Flexi Cap Fund Reg Gr	08-12-2025	6338.05	2.1	12.19	-	-	-	-
Equity: Flexi Cap	-	-	-	2.49	3.02	20.53	28.2	0.23
NIFTY 500 TRI	-	-	-	-0.55	7.76	16.24	26.91	4.25

Equity - Large & Mid Cap Fund

Scheme Name	Launch Date	AUM (Crore)	Expense Ratio (%)	2026	2025	2024	2023	2022
Tata Large & Midcap Reg Gr	31-03-1993	7900.59	1.81	-4.12	2.12	15.53	22.88	11.21
Samco Large & Mid Cap Fund Reg Plan Gr	30-06-2025	101.23	3.97	-2.93	-	-	-	-
DSP Large & Mid Cap Reg Gr	16-05-2000	18251.74	1.86	-2.81	7.1	23.85	32.47	4.37
FranklIn India Large & Mid Cap Fund Gr Plan	05-03-2005	3575.75	2.2	-0.25	7.59	18.8	26.96	-2.82
Bajaj Finserv Large And Mid Cap Reg Gr	27-02-2024	2444.72	2.65	-0.24	5.27	-	-	-
UTI Large & Mid Cap Fund Reg Gr	01-08-2005	6406.53	1.92	-0.11	7.41	27.2	34.43	4.58
The Wealth Company Large & Mid Cap Fund Reg Gr	21-05-2026	101.76	6.54	-	-	-	-	-
TrustMF Large & Midcap Fund Reg Gr	30-07-2026	0	2.47	-	-	-	-	-
Abakkus Large & Mid Cap Fund Reg Gr	06-08-2026	0	0	-	-	-	-	-
Mirae Asset Large & Midcap Fund Reg Plan Gr	02-07-2010	45275.31	1.76	0.61	9.21	15.56	29.34	-1.45
ICICI Pru Large & Midcap Gr	09-07-1998	32706.25	1.92	1.1	14.39	20.38	29.94	11.7
HDFC Large And Mid Cap Gr	18-02-1994	30098.85	1.61	1.11	6.07	19.4	37.72	8.17
SBI Large & Midcap Reg Gr	28-02-1993	42325.06	1.65	1.2	10.08	18.04	26.79	7.27
Bandhan Large & Mid Cap Reg Gr	09-08-2005	19777.42	2.4	1.38	7.5	28.79	36.24	6.93
Baroda BNP Paribas Large And Midcap Reg Gr	04-09-2020	1828.72	2.5	1.4	0.45	27.87	29.89	-1.58
Kotak Large & Midcap Fund Gr Reg	05-09-2004	31702.4	1.65	1.43	5.58	24.16	29.33	6.99
Nippon India Vision Large & Midcap FundGr PlanGr	05-10-1995	7704.57	2.2	1.56	5.5	25.64	34.25	2.43
Bank Of India Large & Mid Cap Fund Reg Plan Gr	21-10-2008	513.52	2.83	1.86	6.83	16.6	29.34	1.91
LIC MF Large & Midcap Reg Gr	05-02-2015	3132.53	3.11	1.87	0.21	27.87	26.7	-2.31
Edelweiss Large & Midcap Reg Gr	14-06-2007	4788.6	2	2.01	4.14	24.48	29.7	1.34
Bank Of India Large & Mid Cap Fund Eco Plan Gr	21-10-2008	513.52	2.83	2.31	7.59	17.43	30.15	2.3
PGIM India Large And Mid Cap Reg Gr	12-02-2024	827.73	2.43	3.03	4.5	-	-	-
Helios Large & Mid Cap Fund Reg Gr	30-10-2024	1382.16	2.76	3.16	8.11	-	-	-
Canara Robeco Large And Mid Cap Fund REG Gr	05-03-2005	26062.03	1.77	3.29	-0.44	26.32	24.04	-1.65
Navi Large & Midcap Reg Gr	07-12-2015	312.56	2.53	3.95	1.34	16.13	23.48	0.28
Whiteoak Capital Large & Mid Cap Reg Gr	22-12-2023	2440.89	2.4	3.96	6.62	25.43	-	-
MahIndra Manulife Large & Mid Cap Fund Reg Gr	30-12-2019	2826.9	2.23	4.07	2.25	16.64	32.22	1.93
JM Large & Mid Cap Fund (Reg) Gr	04-07-2025	444.27	2.64	4.16	-	-	-	-
ITI Large & Midcap Fund Reg Gr	11-09-2024	740.26	2.6	4.2	-1.32	-	-	-
Union Large & Midcap Reg Gr	06-12-2019	982.67	2.51	5.55	2.19	20.56	26.63	-3.18
Axis Large & Mid Cap Fund Reg Gr	10-10-2018	16681.65	1.92	6.12	4.12	25.52	30.95	-8.89
ABSL Large & Mid Cap Fund Reg Gr	24-02-1995	5828.43	1.98	6.26	3.53	15.58	26.93	-12.98
Sundaram Large And Midcap Gr	10-02-2007	7221.67	2.52	8.26	3.56	21.07	26.85	-1.33
Invesco India Large And Mid Cap Gr	09-08-2007	11746.4	1.91	10	4.69	37.48	31.56	-0.38
HSBC Large And Mid Cap Gr	03-03-2019	5479.11	2.57	10.19	-3.51	38.57	30.32	-3.8
Quant Large & Midcap Gr	11-12-2006	3471.36	2.49	10.68	-1.97	17.85	32.25	12.99
Motilal Oswal Large And Midcap Reg Gr	01-10-2019	18444.81	1.85	11.39	-4.17	46.11	38.05	1.66
Equity: Large and Mid Cap	-	-	-	3.11	4.27	23.53	29.98	1.69
NIFTY LARGE MIDCAP 250 TRI	-	-	-	0.95	8.19	18.68	32.66	4.48

Equity - Mid Cap Fund

Scheme Name	Launch Date	AUM (Crore)	Expense Ratio (%)	2026	2025	2024	2023	2022
Samco Mid Cap Fund Reg Plan	21-01-2026	78.64	3.29	-	-	-	-	-
TrustMF Mid Cap Fund Reg Gr	27-02-2026	429.31	3.64	-	-	-	-	-
The Wealth Company Mid Cap Fund Reg Gr	06-08-2026	0	0	-	-	-	-	-
FranklIn India Mid Cap Fund Gr	01-12-1993	12870.79	1.85	2.94	1.61	31.83	36.75	2.17
SBI Midcap Fund Reg Plan Gr	29-03-2005	24353.77	1.82	3.6	0.37	20.34	34.46	3.04
Tata Mid Cap Fund Reg Plan Gr	01-07-1994	6056.42	2.02	4.25	5.81	22.7	40.54	0.6
HDFC Mid Cap Fund Gr	25-06-2007	105142.7	1.31	5.03	6.83	28.62	44.47	12.29
PGIM India Midcap Fund Reg Gr	05-12-2013	11070.78	1.95	5.15	0.02	20.96	20.84	-1.66
Motilal Oswal Midcap Fund Reg Gr	02-02-2014	40036.07	1.7	5.41	-12.13	57.13	41.68	10.71
Edelweiss Midcap Reg Gr	26-12-2007	18693.49	1.89	5.86	3.77	38.89	38.42	2.36
DSP Midcap Reg Gr	05-11-2006	20497.53	1.72	5.88	1.71	22.45	38.44	-4.93
UTI Midcap Gr	05-08-2005	12379.17	1.88	5.93	-0.15	23.28	30.54	-0.75
Mirae Asset Midcap Reg	01-07-2019	20267.63	1.98	6.4	8.83	19.54	34.51	4.9
Taurus Mid Cap Reg Gr	05-09-1994	135.02	2.65	6.47	0.77	11.32	38.38	6.74
ITI Mid Cap Fund Reg Gr	05-03-2021	1479.84	2.48	6.6	4.8	30.12	41.12	1.69
Sundaram Midcap Gr	01-07-2002	14504.36	1.87	6.67	4.09	32.01	40.35	4.84
Quant Midcap Gr Reg Plan	26-02-2001	8087.38	2.22	6.75	-5.49	18.94	34.61	17.13
Canara Robeco Mid Cap Fund Reg Gr	01-12-2022	4977.21	2.14	7.75	4.34	27.24	31.62	-
ABSL Midcap Gr	05-10-2002	6722.78	2.01	7.9	4.36	21.99	39.87	-5.33
Bank Of India Mid Cap Fund Reg Plan Gr	31-07-2025	732.64	2.52	8.16	-	-	-	-
LIC MF Mid Cap Fund Reg Gr	02-02-2017	375.9	2.5	8.19	-1.25	29.06	35.86	-4.09
Baroda BNP Paribas Mid Cap Fund Gr	02-05-2006	2584.12	2.18	8.32	2.45	28.54	32.57	3.63
Nippon India Gr Mid Cap Fund Gr Gr	05-10-1995	50750.81	1.57	8.44	3.59	26.9	48.61	5.81
Invesco India Midcap Gr	19-04-2007	14721.45	1.87	8.5	6.34	43.15	34.12	0.51
Kotak Midcap Fund Reg Gr	30-03-2007	68985.29	1.49	8.53	1.84	33.55	31.5	5.13
Axis Midcap Reg Gr	06-02-2011	34199.5	1.73	8.66	1	30.01	29.59	-5.07
Helios Mid Cap Fund Reg Plan Gr Plan	13-03-2025	1951.37	2.4	9.36	-	-	-	-
Union Midcap Reg Gr	23-03-2020	1892.56	2.4	9.79	2.27	28.58	32.17	-2.27
ICICI Pru Midcap Gr	10-10-2004	7953.69	1.86	10.26	11.05	27.02	32.75	3.11
MahIndra Manulife Mid Cap Fund Reg Gr	05-01-2018	5186.23	2.03	10.26	1.23	29.27	47.01	0.23
WhiteOak Capital Mid Cap Fund Reg Gr	07-09-2022	6792.14	2.26	11.38	5.19	33.37	41.51	-
Bandhan Midcap Fund Reg Gr	05-08-2022	2403.2	2.11	11.72	-3.01	32.01	37.38	-
JM Midcap Fund Reg Gr	21-11-2022	1289.04	2.36	12.85	-2.7	35.34	44.54	-
HSBC Midcap Fund Reg Gr	09-08-2004	15578.18	2.29	17.03	-1.35	39.73	40.01	1.07
Equity: Mid Cap	-	-	-	7.87	1.94	29.1	37.04	2.47
NIFTY MIDCAP 150 TRI	-	-	-	5.77	5.98	24.46	44.61	3.91

Equity - Multi Cap

Scheme Name	Launch Date	AUM (Crore)	Expense Ratio (%)	2026	2025	2024	2023	2022
HDFC Multi Cap Fund Gr	01-12-2021	20582.74	1.77	-0.68	2.41	20.87	40.19	9.61
Samco Multi Cap Fund Reg Gr	30-10-2024	228.3	3.89	-0.34	-8.47	-	-	-
Kotak MultiCap Fund Reg Gr	03-09-2021	28889.78	1.79	0.74	6.45	27.11	39.77	9.92
Mirae Asset MultiCap Fund Reg Gr	01-08-2023	5470.01	2.23	0.84	8.26	17.12	-	-
UTI Multi Cap Fund Reg Plan Gr	29-04-2025	2130.93	2.24	0.95	-	-	-	-
Bandhan Multi Cap Fund Reg Gr	05-12-2021	3063.62	2.27	1.24	4.99	19.48	29.61	6.87
Nippon India Multi Cap Gr Gr	25-03-2005	55587	1.57	1.8	4.06	25.82	38.13	14.12
Sundaram Multi Cap Fund Gr	01-01-2013	2980.72	2.38	1.9	4.61	19.48	31.09	-1.57
Canara Robeco Multi Cap Fund Reg Gr	08-07-2023	5751.66	2	2.21	5.08	21.51	-	-
SBI MultiCap Fund Reg Gr	05-03-2022	24146.76	1.81	2.48	2.98	25.98	22.48	-
DSP Multi Cap Reg Gr	05-01-2024	2953.86	2.07	2.6	0.31	-	-	-
FranklIn India Multi Cap Fund Gr	05-07-2024	5095.56	2.25	4.18	4.96	-	-	-
Baroda BNP Paribas Multi Cap Reg Gr	12-09-2003	3432	2.28	4.41	-2.83	31.73	30.81	-3.03
Invesco India Multi Cap Gr	17-03-2008	4397.56	2.04	4.48	-6.7	29.82	31.8	-2.2
Edelweiss Multi Cap Fund Reg Gr	26-10-2023	3431.84	2.04	4.9	1.66	27.86	-	-
Tata MultiCap Fund Reg Gr	05-02-2023	3542.75	2.16	5.34	3.14	12.43	-	-
WhiteOak Capital Multi Cap Fund Reg Gr	22-09-2023	4134.24	2.27	6.27	5.59	28.61	-	-
Bank Of India Multi Cap Fund Reg Gr	03-03-2023	1258.7	2.53	7.18	7.18	22.33	-	-
Bajaj Finserv Multi Cap Fund Reg Gr	27-02-2025	1510.55	2.56	7.33	-	-	-	-
LIC MF Multi Cap Fund Reg Gr	31-10-2022	2130.39	2.22	7.75	1.24	32.27	30.74	-
HSBC Multi Cap Fund Reg Gr	05-01-2023	6067.77	2.1	8.22	1.13	28.57	-	-
ICICI Pru Multi Cap Gr	01-10-1994	18769.03	1.77	8.31	5.72	20.68	35.38	4.65
ABSL Multi-Cap Fund Reg Gr	07-05-2021	7181.55	2	8.36	2.06	22.47	28.25	-0.24
PGIM India Multi Cap Fund Reg Gr	10-09-2024	449.37	2.5	8.37	3.87	-	-	-
Quant Multi Cap Fund Gr Reg Plan	21-03-2001	7707.78	2.1	8.61	-4.95	11.84	24.88	10.44
Axis MultiCap Fund Reg Gr	05-12-2021	10887.51	1.99	9.13	1.35	32.25	36.4	-1.79
Union MultiCap Fund Reg Gr	19-12-2022	1467.28	2.56	9.48	2.65	22.35	31.94	-
ITI Multi Cap Reg Gr	15-05-2019	1468.28	2.3	9.75	2.73	20.19	38.54	2.74
MahIndra Manulife Multi Cap Fund Reg Gr	05-05-2017	7184.31	2.12	10	3.37	23.44	34.23	1.64
Motilal Oswal Multi Cap Fund Reg Gr	18-06-2024	4491.96	2.37	12.47	-3.57	-	-	-
TrustMF Multi Cap Fund Reg Plan Gr	30-06-2025	681.02	3.47	13.66	-	-	-	-
Groww MultiCap Fund Reg Gr	16-12-2024	923.91	2.74	14.12	7.06	-	-	-
Equity: Multi Cap	-	-	-	5.81	2.29	23.66	32.77	3.94
NIFTY500 MULTICAP 50:25:25 TRI	-	-	-	2.07	5.29	19.34	33.74	2.84

Equity - Sectorial - Infrastructure

Scheme Name	Launch Date	AUM (Crore)	Expense Ratio (%)	2026	2025	2024	2023	2022
Taurus Infra Reg Gr	05-03-2007	8.85	2.49	-5.4	0.57	17.97	41.3	5.12
HDFC Infra Gr	10-03-2008	2375.09	2.22	-0.44	2.2	23.03	55.42	19.29
FranklIn Build India Gr	04-09-2009	3199.02	2.05	1.08	3.69	27.81	51.11	11.25
UTI Infra Gr	01-08-2005	2157.71	2.17	2.67	4.3	18.54	38.2	8.81
Bandhan Infra Reg Gr	08-03-2011	1500.26	2.24	3.37	-6.93	39.32	50.31	1.66
ICICI Pru Infra Gr	31-08-2005	8522.87	1.89	3.64	6.75	27.37	44.58	28.83
SBI Infra Reg Gr	06-07-2007	4930.87	1.99	3.99	-1	20.84	49.7	9.26
Motilal Oswal Infrastructure Fund Reg Gr	13-05-2025	147.44	3.13	4.2	-	-	-	-
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr	29-09-2005	979.01	2.32	6.73	4.14	23.83	41.66	2.11
Canara Robeco Infra Reg Gr	02-12-2005	989.27	2.37	8.21	0.14	35.27	41.21	8.97
Kotak Infra & Economic Reform Fund StAndard Gr	25-02-2008	2412.88	2.11	8.84	-3.71	32.43	37.25	15.58
Quant Infra Gr	31-08-2007	3128.5	2.3	9.72	-3.75	23.88	32.67	13.38
Tata Infra Reg Gr	31-12-2004	2071.9	2.09	9.95	-7.07	22.9	45.06	7.61
HSBC Infrastructure Fund Reg Gr	01-01-2013	2362.47	2.12	11.15	-4.36	28.08	50.65	3.06
Nippon India Power & Infra Gr Gr	01-05-2004	8042.18	1.99	12.24	-0.51	26.93	58	10.91
LIC MF Infra Reg Gr	29-02-2008	1144.81	2.73	12.7	-3.67	47.79	44.42	7.92
Mirae Asset Infrastructure Fund Reg Plan Gr	17-11-2025	466.28	2.62	13.39	-	-	-	-
Invesco India Infra Gr	21-11-2007	1540.05	2.44	14.63	-7.09	33.21	51.12	2.28
ABSL Infra Gr	17-03-2006	1231.41	2.39	15.41	0.73	23.94	44.48	8.86
DSP India TIGER Fund Reg Gr	11-06-2004	6324.81	2.06	16.47	-2.55	32.38	48.99	13.87
Equity: Sectoral-Infrastructure	-	-	-	7.63	-1.01	28.08	45.9	9.93
Nifty Infrastructure TRI	-	-	-	-1.44	14.64	16.79	40.08	7.49

Equity - Sectorial - Banking & Finance Fund

Scheme Name	Launch Date	AUM (Crore)	Expense Ratio (%)	2026	2025	2024	2023	2022
ICICI Pru BankIng And FIn Services Gr	05-08-2008	11229.41	1.9	-5.96	15.87	11.62	17.87	11.95
SBI BankIng And FIn Services Reg Gr	01-02-2015	10872.14	2.15	-4.86	20.42	19.57	18.6	13.52
Taurus BankIng & FIn Services Reg Gr	22-05-2012	11.39	2.55	-3.64	10.94	8.61	15.96	17.81
LIC MF BankIng And FIn Services Reg Gr	23-03-2015	269.81	2.93	-2.67	16.47	0.46	19.12	14.21
Helios FInancial Services Fund Reg Gr	13-06-2024	203.08	2.63	-2.51	10.76	-	-	-
Nippon India BankIng And FInancial Services Fund Gr Gr	01-05-2003	7774.49	1.88	-2.19	17.38	10.35	24.16	20.7
Mirae Asset BankIng And FIn Services Reg Gr	11-12-2020	2306.05	2.11	-2.11	19.26	11.63	20.96	12.98
Bandhan FInancial Services Fund Reg Gr	28-07-2023	1114.42	2.43	-2.1	11.72	18.6	-	-
Tata BankIng And FIn Services Reg Gr	18-12-2015	3180.98	2.23	-2.08	17.52	8.99	21.97	16.86
ABSL BankIng And FIn Services Reg Gr	01-12-2013	3648.49	2.01	-1.54	17.49	8.72	21.75	11.46
Bajaj Finserv Banking And Fin Services Fund Reg Gr	10-11-2025	503	2.77	-1.29	-	-	-	-
Sundaram FIn Services Opp Reg Gr	10-06-2008	1678.66	2.14	-0.85	16.94	7.07	31.12	16.78
HDFC BankIng & FIn Services Fund Gr	01-07-2021	4630.4	1.98	-0.54	16.87	9.88	21.45	15.13
UTI BankIng And FIn Services Reg Gr	01-08-2005	1439.51	2.35	-0.42	16.32	11.09	19.54	15.08
ITI BankIng And FInancial Services Fund Reg Gr	07-12-2021	386.46	2.89	-0.17	20.45	6.71	14.57	9.34
Bank Of India BankIng & FIn Services Fund Reg Plan Gr	08-01-2026	273.76	2.75	-	-	-	-	-
Edelweiss FIn Services Fund Reg Plan Gr	27-01-2026	275	2.54	-	-	-	-	-
Motilal Oswal FIn Services Fund Reg Gr	27-01-2026	202.54	2.77	-	-	-	-	-
Kotak Services Fund Reg Gr	04-02-2026	750.79	2.59	-	-	-	-	-
Canara Robeco BankIng And FIns Services Fund Reg Plan Gr	27-02-2026	631.64	2.77	-	-	-	-	-
Baroda BNP Paribas Services Fund Reg Gr	05-08-2026	0	0	-	-	-	-	-
Baroda BNP Paribas BankIng And FIn Services Plan A Gr	22-06-2012	436.71	2.76	0.15	14.45	12.49	20.46	15.66
WhiteOak Capital BankIng & FInancial Services Reg Gr	06-02-2024	652.6	2.76	0.45	14.08	-	-	-
Invesco India Fin Services Fund Reg Plan Gr	14-07-2008	1845.19	2.15	1.09	15.07	19.84	25.99	12.81
Kotak BankIng & FInancial Services Fund Reg Gr	27-02-2023	1545.6	2.24	1.1	14.22	12.33	-	-
MahIndra Manulife BankIng & FIn Services Fund Reg Gr	27-06-2025	460.44	2.87	1.76	-	-	-	-
HSBC FIn Services Fund Reg Gr	27-02-2025	928.79	2.43	3.82	-	-	-	-
Quant BFSI Fund Gr Reg Plan	05-06-2023	890.83	3.44	4.75	24.52	12.92	-	-
DSP BankIng & FInancial Services Reg Gr	15-12-2023	2081.24	2.21	5.96	21.79	15.64	-	-
Motilal Oswal Services Fund Reg Plan Gr	16-06-2025	123.93	2.83	7.17	-	-	-	-
Groww BankIng & FInancial Services Reg Gr	07-02-2024	83.19	3.05	8.16	8.89	-	-	-
Equity: Sectoral-Banking and Financial Services	-	-	-	0.06	16.26	11.47	20.97	14.59
Nifty Financial Services TRI	-	-	-	-4.26	18.6	10.52	14.31	10.47

Equity - Small Cap Fund

Scheme Name	Launch Date	AUM (Crore)	Expense Ratio (%)	2026	2025	2024	2023	2022
Groww Small Cap Fund Reg Gr	08-01-2026	573.39	2.89	-	-	-	-	-
Abakkus Small Cap Fund Reg Plan Gr	26-02-2026	2113.48	2.77	-	-	-	-	-
The Wealth Company Small Cap Fund Reg Gr	05-03-2026	105.85	4.09	-	-	-	-	-
HDFC Small Cap Reg Gr	02-04-2008	41679	1.55	2.1	-0.58	20.41	44.84	4.59
Tata Small Cap Reg Gr	02-11-2018	12695.77	1.69	6.23	-12.47	31.66	33.51	8.18
ICICI Pru Small Cap Gr	01-10-2007	9533.38	2.1	7.05	-0.37	15.59	37.94	5.75
Canara Robeco Small Cap Reg Gr	05-02-2019	14230.88	1.83	7.91	-4.5	23.24	32.33	6.79
Mirae Asset Small Cap Fund Reg Gr	10-01-2025	5220.93	2.17	8.11	-	-	-	-
Quantum Small Cap Fund Reg Gr	05-11-2023	254.14	2.31	8.49	3.87	15.4	-	-
UTI Small Cap Reg Gr	01-12-2020	5263.02	2	9.95	-5.33	26.77	35.32	-0.63
Baroda BNP Paribas Small Cap Fund Reg Gr	30-10-2023	1287.55	2.4	10.05	-6.61	24.42	-	-
SBI Small Cap Reg Gr	01-09-2009	39954.73	1.57	10.13	-4.89	24.14	25.3	8.14
Edelweiss Small Cap Reg Gr	01-02-2019	6817.93	1.94	10.38	-2.44	24.93	42.13	1.65
FranklIn India Small Cap Fund Gr	13-01-2006	14466.52	1.83	10.42	-8.39	23.16	52.15	3.58
Bandhan Small Cap Reg Gr	08-02-2020	31103.03	1.75	10.61	-1.13	43.12	53.6	-6.13
Kotak Small Cap Gr	24-02-2005	18849.84	1.72	11	-9.07	25.46	34.83	-3.07
Nippon India Small Cap Gr Gr	05-09-2010	78956.77	1.41	11.75	-4.75	26.07	48.92	6.54
Axis Small Cap Reg Gr	05-11-2013	29974.54	1.71	12.04	-1.97	25.02	34.04	2.62
Quant Small Cap Gr Reg Plan	24-11-1996	33841.2	1.77	12.37	-2.25	22.35	46.38	9.5
MahIndra Manulife Small Cap Fund Reg Gr	05-12-2022	5086.57	2.18	14.19	-2.69	27.96	57.18	-
Samco Small Cap Fund Reg Plan	14-11-2025	158.97	3.07	14.57	-	-	-	-
Invesco India Small Cap Reg Gr	05-10-2018	14474.79	1.86	14.81	-2.86	37.42	44.1	-0.69
Sundaram Small Cap Reg Gr	10-02-2005	3922.31	1.99	15.24	0.39	19.07	45.29	-2.11
HSBC Small Cap Fund Reg Gr	12-05-2014	17783.74	1.79	15.26	-11.55	28.5	46.05	1.01
PGIM India Small Cap Fund Reg Gr	29-07-2021	1673.64	2.33	15.89	-0.5	19.67	23.92	-5.33
Helios Small Cap Fund Reg Plan Gr	06-11-2025	1455.13	2.43	16.09	-	-	-	-
Bajaj Finserv Small Cap Fund Reg Gr	27-06-2025	2363.72	2.36	16.4	-	-	-	-
DSP Small Cap Reg Gr	15-06-2007	20086.05	1.7	17.35	-2.79	25.6	41.21	0.46
LIC MF Small Cap Fund Reg Gr	15-06-2017	758.09	2.77	18.31	-13.39	40.01	33.4	2.42
ABSL Small Cap Gr	31-05-2007	5865.3	2	18.56	-3.74	21.46	39.39	-6.46
JM Small Cap Fund Reg Gr	27-06-2024	863.49	2.49	19.29	-8.4	-	-	-
ITI Small Cap Reg Gr	01-02-2020	3454	2.19	20.85	-3.98	33.98	51.93	-4.35
Motilal Oswal Small Cap Reg Gr	01-12-2023	7604.53	1.97	21.68	-5.32	45.98	-	-
Union Small Cap Reg Gr	10-06-2014	2401.95	2.22	23.23	-4.71	23.62	41.38	-1.01
TrustMF Small Cap Fund Reg Gr	04-11-2024	2859.82	2.92	24.7	-0.65	-	-	-
Bank Of India Small Cap Reg Gr	12-12-2018	2819.49	2.16	28.71	-8.49	29.96	40.8	-1.62
Equity: Small Cap	-	-	-	14.05	-4.47	26.85	41.08	1.3
NIFTY SMALLCAP 250 TRI	-	-	-	10.21	-5.48	27.21	49.09	-2.64

Equity - Thematic - Consumption

Scheme Name	Launch Date	AUM (Crore)	Expense Ratio (%)	2026	2025	2024	2023	2022
SBI Consumption Opportunities Reg Gr	14-07-1999	2958.95	2.13	-4.36	-6.3	22.82	29.92	13.86
ABSL Consumption FundGr	05-08-2005	6153.88	1.94	-3.77	4.28	17.46	25.18	5.09
Baroda BNP Paribas India Consumption Fund Reg Gr	07-09-2018	1463.75	2.55	-3.02	0.82	22.45	29.03	4.77
MahIndra Manulife Consumption Fund Reg Gr	13-11-2018	501.81	2.64	-2	1.29	21.33	27.01	7.76
Edelweiss Consumption Fund Reg Gr	20-02-2025	496.94	2.53	-1.5	-	-	-	-
Canara Robeco Consumption Fund Reg Plan Gr	14-09-2009	1999.71	2.19	-1.2	3.54	20.33	26.35	6.14
Axis Consumption Fund Reg Gr	12-09-2024	2771.19	2.12	-1.14	-	-	-	-
Union Consumption Fund Reg Plan Gr	01-12-2025	333.27	2.83	-0.9	-	-	-	-
HDFC Consumption Fund Gr	05-07-2023	1032.73	2.39	-0.61	-0.67	22.62	-	-
Nippon India Consumption Gr Gr	30-09-2004	2514.1	2.16	-0.5	3.01	18.69	26.89	14.18
Sundaram Consumption Reg Gr	12-05-2006	1494.67	2.52	-0.24	-0.07	20.09	30.25	9.35
LIC MF Consumption FundReg Plan Gr	31-10-2025	478.56	2.64	-0.24	-	-	-	-
Kotak Consumption Fund Reg Gr	16-11-2023	1734.16	2.37	-0.19	7.02	26.43	-	-
WhiteOak Capital Consumption Opportunities Fund Reg Plan Gr	20-01-2026	131.39	2.75	-	-	-	-	-
Mirae Asset Great Consumer Reg Gr	29-03-2011	4731.84	2.05	0.09	3.38	17.19	32.88	7.23
ICICI Pru Bharat Consumption Gr	09-04-2019	3268.75	2.14	0.23	3.69	15.66	34.4	9.98
UTI India Consumer Reg Gr	30-07-2007	735.17	2.43	0.39	3.83	20.25	23.05	-2.32
Bajaj Finserv Consumption Fund REG Gr	29-11-2024	619.53	2.9	0.49	-6.07	-	-	-
BOI Consumption Fund Reg Gr	20-12-2024	373.19	2.76	1.61	11.28	-	-	-
ITI Bharat Consumption Fund Reg Plan Plan Gr	28-02-2025	370.07	2.6	3.22	-	-	-	-
HSBC Consumption Fund Reg Gr	31-08-2023	1761.84	2.21	5.11	-1.5	32.72	-	-
Quant Consumption Fund Gr Reg Plan	05-01-2024	190.38	3.13	5.7	-8.54	-	-	-
Tata India Consumer Reg Gr	05-12-2015	2814.95	2.14	6.67	-2.12	26.65	35.76	1.05
Invesco India Consumption Fund Gr Plan	03-10-2025	586.17	2.72	10.79	-	-	-	-
Motilal Oswal Consumption Fund Reg Gr	01-10-2025	1130.89	2.44	14.25	-	-	-	-
Equity: Thematic-Consumption	-	-	-	1.2	0.99	21.76	29.16	7.01
Nifty India Consumption TRI	-	-	-	-1.12	9.22	19.77	27.96	8.53

Equity - Thematic - Others

Scheme Name	Launch Date	AUM (Crore)	Expense Ratio (%)	2026	2025	2024	2023	2022
Sundaram MultiFacTor Fund Reg Gr	02-07-2024	901.6	3.11	-6.48	-	-	-	-
Bandhan MultiFacTor Fund Reg Plan Gr	10-07-2025	686.98	4.39	-5.93	-	-	-	-
Tata Ethical Fund Reg Gr	24-05-1996	3864.51	1.98	-4.77	-1.33	13.17	26.74	-6.53
FranklIn India MultiFacTor Fund Gr	10-11-2025	605.14	2.71	-4.54	-	-	-	-
ICICI Prudential Equity MInimum Variance Fund Gr	09-12-2024	2836.15	2.92	-4.51	12.95	-	-	-
ICICI Pru Rural Opportunities Fund Gr	28-01-2025	2130.11	2.21	-4.11	-	-	-	-
Axis Momentum Fund Reg Gr	12-12-2024	932.94	4.45	-3.85	-4.69	-	-	-
SBI Equity MInimum Variance Fund Reg Gr	02-03-2019	215.1	0.82	-3	7.07	8.05	28.02	6.17
Kotak Rural Opportunities Fund Reg Plan Gr	06-11-2025	796.72	2.44	-2.74	-	-	-	-
ICICI Pru India Opportunities Gr	05-01-2019	38298.96	1.7	-2.52	12.99	21.48	36.19	19.53
HDFC HousIng Opportunities Reg Gr	06-12-2017	1172.96	2.26	-2.46	-0.14	14.04	39.17	13.13
WhiteOak Capital Quality Equity Fund Reg Gr	29-01-2025	632.47	2.69	-1.16	-	-	-	-
Baroda BNP Paribas BusIness Conglomerates Fund Reg Gr	02-09-2025	664.62	2.43	-0.82	-	-	-	-
SBI Quality Fund Reg Plan Gr	28-01-2026	2524.85	2.35	-	-	-	-	-
NJ Momentum Fund Reg Gr	03-08-2026	0	0	-	-	-	-	-
Tata HousIng Opportunities Fund Reg Gr	02-09-2022	493.05	2.74	0.26	-3.58	12.12	39.16	-
Axis Services Opportunities Fund Reg Plan Gr	04-07-2025	1594.52	2.11	0.3	-	-	-	-
The Wealth Company Ethical Fund Reg Gr	24-09-2025	39.97	2.76	0.4	-	-	-	-
ICICI Prudential HousIng Opportunities Fund Gr	18-04-2022	2737.62	2.04	0.63	6.1	15.09	30.61	-
Taurus Ethical Fund Reg Gr	06-04-2009	434.43	2.76	0.65	0.31	19.33	28.4	-2.32
ABSL Conglomerate Fund Reg Gr	27-12-2024	1647.12	2.34	1.84	8.48	-	-	-
ICICI Pru Quality Fund Gr	21-05-2025	2157.87	2.44	1.89	-	-	-	-
ICICI Pru Exports & Services Gr	01-11-2005	1487.49	2.29	1.93	9.79	22.98	27.05	7.08
Sundaram Services Reg Gr	21-09-2018	5137.34	1.91	2.77	10.63	17.87	28.05	3.15
FranklIn India Opportunities Gr	05-02-2000	9344.06	2.08	3.85	3.14	37.29	53.56	-1.86
Quantum Ethical Fund Reg Gr	02-12-2024	121.62	2.31	4	-2.6	-	-	-
ICICI Pru Conglomerate Fund Gr	03-10-2025	820.84	2.35	5.27	-	-	-	-
ICICI Pru Commodities Gr	05-10-2019	4105.81	1.97	5.44	18.03	8.29	27.16	14.54
Quant Momentum Fund Gr Reg Plan	20-11-2023	1353.19	3.05	6.62	2.33	24.69	-	-
SBI Comma Fund Reg Plan Gr	05-08-2005	1185.05	2.27	7.04	12.32	10.48	32.33	-6.56
Quant Commodities Gr Reg Plan	27-12-2023	355.35	3.43	9.98	-2.9	36.87	-	-
HSBC India Export Opportunities Fund Reg Gr	25-09-2024	1233.48	2.44	15.72	0.86	-	-	-
Edelweiss Recently Listed IPO Fund Reg Gr	16-02-2018	1104.33	2.3	19.88	-5.59	28.88	34.2	-20.43
HDFC Defence Fund Gr	02-06-2023	10709.17	1.79	31.1	9.61	40.2	-	-
Equity: Thematic-Others	-	-	-	2.23	4.47	20.68	33.13	2.35

HYBRID - AGGRESSIVE

Scheme Name	Launch Date	AUM (Crore)	Expense Ratio (%)	2026	2025	2024	2023	2022
Invesco India Aggressive Hybrid Reg Gr	15-06-2018	786.92	2.4	-5.43	-0.22	26.08	23.78	-0.88
HDFC Hybrid Equity Gr	01-04-2005	22520.8	1.71	-4.98	5.91	12.92	17.75	8.88
DSP Aggressive Hybrid Fund Reg Gr	26-05-1999	11885.76	1.83	-4.09	6.76	17.66	25.33	-2.72
MahIndra Manulife Aggressive Hybrid Fund Reg Gr	19-07-2019	2633.89	2.29	-2.78	8.15	19.68	23.34	4.18
Groww Aggressive Hybrid Reg Gr	06-12-2018	52.26	3.18	-2.27	5.2	11.99	18.44	4.08
UTI Aggressive Hybrid Fund Reg Gr	20-03-1995	6760.38	1.87	-2.03	6.42	19.69	25.45	5.64
Tata Aggressive Hybrid Fund Reg Plan Gr	08-10-1995	3930.21	2.24	-1.98	6.01	13.42	16.16	7.94
Sundaram Aggressive Hybrid Fund Gr	01-01-2013	9147.19	2.11	-1.59	4.46	17.11	16.8	3
FranklIn India Aggressive Hybrid Fund Gr Plan	10-12-1999	2363.59	2.16	-1.39	3.57	17.66	22.54	4.72
Shriram Aggressive Hybrid Equity Reg Gr	29-11-2013	51.12	2.45	-1.1	2.29	13.21	20.88	1.62
PGIM India Aggressive Hybrid Equity Fund Gr	29-01-2004	206.15	2.47	-0.81	4.25	14.34	17.22	-3.86
ICICI Pru Equity & Debt Gr	05-11-1999	52432.51	1.58	-0.66	13.31	17.17	28.25	11.7
ABSL Equity Hybrid 95 Reg Gr	10-02-1995	7210.2	1.9	-0.28	7.18	15.26	21.27	-1.74
Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr	05-04-2017	1252.02	2.25	-0.11	3.63	19.25	21.03	4.33
WhiteOak Capital Aggressive Hybrid Fund Reg Plan Gr	01-07-2026	435.12	29.61	-	-	-	-	-
Mirae Asset AgGressive Hybrid Reg Gr	02-07-2015	9535.65	1.92	0.23	9.74	13.61	19.05	2.36
Axis Aggressive Hybrid Reg Gr	05-08-2018	1469.36	2.21	0.33	6.02	14.68	14.18	-5.15
Nippon India Aggressive Hybrid Fund Gr Plan	05-06-2005	4073.07	1.96	0.9	6.14	16.13	24.07	6.59
Canara Robeco Equity Hybrid Reg Gr	01-02-1993	11385.07	1.77	1.02	6.55	15.36	19.91	1.35
Edelweiss Aggressive Hybrid Plan B Gr	16-06-2009	3907.28	2.21	1.04	5.98	20.14	25.63	5.45
Edelweiss Aggressive Hybrid Reg Gr	12-08-2009	3907.28	2.21	1.05	5.96	20.17	25.42	5.33
JM Aggressive Hybrid Reg Gr	01-04-1995	698.82	2.58	1.38	-3.13	26.99	33.85	8.05
LIC MF AgGressive Hybrid Reg Gr	31-03-1991	540.08	2.58	2.05	5.58	16.99	18.47	-1.57
Union Aggressive Hybrid Reg Gr	18-12-2020	762.44	2.83	2.11	5.49	14.47	19.95	-0.7
SBI Equity Hybrid Reg Gr	01-12-1995	88035.56	1.4	2.5	12.32	14.21	16.41	2.27
Kotak Aggressive Hybrid Fund Reg Gr	25-11-1999	9106.72	1.87	3.74	4.14	21.7	20.07	5.01
Bandhan Aggressive Hyb Fund Reg Gr	05-12-2016	2410.24	2.3	4.44	7.66	20.97	20.4	-1.07
Navi Aggressive Hybrid Reg Gr	23-04-2018	115.65	2.54	5.81	6.25	12.99	20.31	2.53
HSBC Aggressive Hybrid Fund Reg Gr	01-01-2013	5690.54	1.98	5.87	1.44	22.69	24.3	-3.74
Quant Aggressive Hybrid Fund Gr Reg Plan	21-03-2001	2178.55	2.67	7.08	9.33	10.5	15.67	13.32
Bank Of India Mid & Small Cap Equity & Debt Reg Gr	05-07-2016	1840.69	2.25	11.4	-0.92	25.79	33.71	-4.77
Hybrid: Aggressive	-	-	-	0.72	5.52	17.43	21.65	2.74

HYBRID - CONSERVATIVE

Scheme Name	Launch Date	AUM (Crore)	Expense Ratio (%)	2026	2025	2024	2023	2022
Sundaram Conservative Hybrid Reg Gr	01-03-2010	18.97	1.89	-1.28	4.26	8.02	9.19	2.77
Axis Conservative Hybrid Reg Gr	16-07-2010	219.84	2.18	0.22	6.72	7.46	8.45	0.48
HDFC Hybrid Debt Gr	01-12-2003	3244.86	1.69	0.72	5.54	10.47	13.92	6
FranklIn India Conservative Hybrid Fund Gr	28-09-2000	197.2	1.36	0.78	5.94	10.69	11.41	3.95
UTI Conservative Hybrid Fund Reg Gr	16-12-2003	1661.12	1.84	0.79	6.07	11.61	11.3	3.32
Kotak Debt Hybrid Gr	02-12-2003	2858.75	1.76	0.95	5.26	11.43	13.88	4.25
Bandhan Conservative Hybrid Reg Gr	05-02-2010	92.37	1.96	1.24	6.69	7.73	9.46	0.14
LIC MF Conservative Hybrid Reg Gr	01-06-1998	46.99	2.11	1.6	5.28	8.18	7.3	0.92
DSP Reg SavIngs Reg Gr	11-06-2004	178.58	1.25	1.64	7.23	10.96	11.99	3.52
ICICI Pru Reg SavIngs Gr	10-03-2004	3355.9	1.72	1.84	7.92	11.38	11.37	5.13
Bank Of India Cons Hybrid Reg Gr	18-03-2009	64.05	2.25	1.97	4.23	7	10.9	21.48
Bank Of India Cons Hybrid Eco Gr	18-03-2009	64.05	2.25	2.2	4.61	7.44	11.21	21.56
Baroda BNP Paribas Conservative Hybrid Fund Reg Gr	23-09-2004	944.15	2.15	2.31	5.29	9.8	11.03	2.51
Canara Robeco Cons Hybrid Reg Gr	24-04-1988	868.94	1.88	2.57	4.39	10.16	9.67	2.61
ABSL Reg SavIngs Gr Payment Reg	22-05-2004	1500.92	1.8	3.23	7.13	10.47	9.62	5.33
Parag Parikh Conservative Hybrid Fund Reg Gr	05-05-2021	3473.41	0.65	3.45	7.43	12.49	13.69	7.55
Nippon India Conservative Hybrid Fund Gr Plan	29-12-2003	976.82	1.79	3.48	9.73	7.77	10.17	4.75
SBI Conservative Hybrid Reg Gr	25-03-2001	10209.9	1.49	3.53	6.7	11.01	12.2	4.53
HSBC Conservative Hybrid Fund Gr	24-02-2004	153.93	2.17	4.35	1.86	15.97	11.36	0.65
Hybrid: Conservative	-	-	-	1.87	5.91	10	10.95	5.34

HYBRID - DAF

Scheme Name	Launch Date	AUM (Crore)	Expense Ratio (%)	2026	2025	2024	2023	2022
Invesco India Balanced Advantage Gr	04-10-2007	951.53	2.41	-3.38	2.73	15.88	20.15	4.06
Shriram Balanced Advtg Reg Gr	05-07-2019	43.47	2.63	-3.32	-0.53	9.38	19.26	2.68
UTI Balanced Advantage Fund Reg Gr	10-08-2023	3073.1	1.97	-3.26	8.76	10.91	-	-
ITI Balanced Advtg Reg Gr	31-12-2019	353.79	3.26	-2.49	4.43	13.52	17.15	-3.1
PGIM India Balanced Advtg Reg Gr	24-02-2021	759.47	2.51	-2.12	6.15	10.16	15.46	1.05
Samco Dynamic Asset Allocation Reg Gr	05-12-2023	177.67	3.42	-2.11	-4.49	-	-	-
HDFC Balanced Advtg Gr	01-02-1994	107765.65	1.29	-1.61	7.24	16.71	31.3	18.78
Quant Dynamic Asset Allocation Fund Gr Reg Plan	19-04-2023	879.38	3.01	-1.37	3.74	20.24	-	-
SBI Balanced Advantage Fund Reg Gr	01-08-2021	42244.29	1.68	-1.32	10	13.46	20.39	5.07
Canara Robeco Balanced Advtg Reg Gr	27-08-2024	1110.62	2.4	-1.15	4.7	-	-	-
Helios Balanced Advantage Reg Gr	27-03-2024	291.42	2.9	-1.11	5.02	-	-	-
Sundaram Balanced Advantage Fund Gr	01-01-2013	1682.03	2.54	-0.8	5.14	12.64	14.1	5.74
Axis Balanced Advantage Reg Gr	07-08-2017	3851.11	2.13	-0.09	6.96	17.52	19.97	-0.42
The Wealth Company Balanced Advantage Fund Reg Gr	27-01-2026	46.84	3.13	-	-	-	-	-
FranklIn India Balanced Advantage Fund Gr	06-09-2022	2834.38	2.16	0.16	4.23	15.35	18.98	-
Union Balanced Advtg Reg Gr	05-12-2017	1238.19	2.56	0.39	5.78	10.02	15.54	2.53
HSBC Balanced Advantage Fund Reg Gr	01-01-2013	1527.05	2.5	0.61	2.83	15.39	17.97	1.81
Bajaj Finserv Balanced Advantage Reg Gr	05-12-2023	1262.98	2.62	0.68	8.41	7.11	-	-
Tata Balanced Advtg Reg Gr	27-01-2019	8779.78	1.88	0.7	6.02	10.76	17.01	5.48
NJ Balanced Advantage Fund Reg Gr	05-10-2021	3424.67	2.47	1.02	1.48	10.05	23.02	-0.2
Kotak Balanced Advtg Reg Gr	05-07-2018	17315.94	1.89	1.25	5.97	14.34	16.06	3.76
Bank Of India Balanced Advantage Fund Reg Gr	14-03-2014	177.62	2.64	1.29	8.51	6.42	18.41	15.73
DSP Dynamic Asset Allocation Reg Gr	01-02-2014	3797.42	2.35	1.37	8.69	12.37	17.06	0.08
Mirae Asset Balanced Advantage Fund Reg Gr	11-08-2022	2166.78	2.28	1.38	8.61	11.15	18.17	-
Motilal Oswal Balanced Advantage Fund (MOFDynamic) Reg Gr	05-09-2016	733.99	2.83	1.52	-7.15	9.37	24.1	-1.11
WhiteOak Capital Balanced Advantage Fund Reg Gr	10-02-2023	2264.63	2.27	1.63	7	16.76	-	-
Edelweiss Balanced Advtg Reg Gr	20-08-2009	13292.69	1.96	1.65	7.01	13.06	18.79	2.14
Nippon India Balanced Advtg Gr Gr	05-11-2004	9898.19	1.97	1.82	7.31	13	17.51	5.09
Bandhan Balanced Advtg Reg Gr	05-10-2014	2260.43	2.37	1.9	5.11	14.58	14.89	-1.83
MahIndra Manulife Balanced Advantage Fund Reg Gr	30-12-2021	917.31	2.45	2.59	4.14	14.14	19.91	-
Parag Parikh Dynamic Asset Allocation Reg Gr	27-02-2024	2612.92	0.76	2.62	5.58	-	-	-
LIC MF Balanced Advantage Fund Reg Gr	05-11-2021	685.96	3.09	2.65	3.23	12.08	13.25	5.38
ICICI Pru Balanced Advtg Gr	01-12-2006	74555.41	1.55	2.85	12.22	12.31	16.52	7.9
UTI Unit LInked Insurance	01-10-1971	5126.73	1.58	2.98	4.45	11.45	11.96	-2.37
Baroda BNP Paribas Balanced Advantage Fund Reg Gr	14-11-2018	5166.21	2.16	3.3	7.82	14.95	21.07	2.63
ABSL Balanced Advtg Reg Gr	25-04-2000	9802.77	1.96	3.88	10.09	12.99	16.54	4.19
Unifi Dynamic Asset Allocation Fund Reg Gr	13-03-2025	1353.17	1.99	4.86	-	-	-	-
Hybrid: Dynamic Asset Allocation	-	-	-	0.53	5.35	12.84	18.32	3.54

HYBRID - MULTI ASSET ALLOCATION

Scheme Name	Launch Date	AUM (Crore)	Expense Ratio (%)	2026	2025	2024	2023	2022
Quantum Multi Asset Allocation Reg Gr	07-03-2024	58.49	2.04	-1.81	12.91	-	-	-
Groww Multi Asset Allocation Fund Reg Gr	10-09-2025	385.71	2.71	-0.43	-	-	-	-
ICICI Pru Multi Asset Fund Gr	31-10-2002	86785.04	1.41	-0.19	18.6	16.15	24.15	16.84
CapitalmInd Multi Asset Allocation Fund Reg Gr	23-02-2026	38.81	2.45	-	-	-	-	-
Kotak Multi Asset Active FOF Reg Gr	08-04-2026	79.61	1.1	-	-	-	-	-
JM Multi Asset Allocation Fund (Reg) Gr	20-07-2026	145.13	2.14	-	-	-	-	-
Alphagrep Multi Asset Allocation Fund Reg Gr	27-07-2026	0	2.17	-	-	-	-	-
HDFC MultiAsset Fund Gr	05-08-2005	5979.92	2.03	0.12	13.21	13.49	17.98	4.34
UTI Multi Asset Allocation Fund Reg Gr	19-11-2008	6998.04	1.86	0.19	11.08	20.71	29.15	4.42
Tata Multi Asset Allocation Fund Reg Plan Gr	04-03-2020	5234.07	1.93	0.26	14.9	14.52	18.3	6.93
Shriram Multi Asset Allocation Fund Reg Gr	08-09-2023	142.98	2.48	0.4	8.18	8.82	-	-
LIC MF Multi Asset Allocation Fund Reg Gr	14-02-2025	978.04	2.42	0.83	-	-	-	-
Bajaj Finserv Multi Asset Allocation Reg Gr	03-06-2024	1943.33	2.23	1.05	19.1	-	-	-
Sundaram Multi Asset Allocation Reg Gr	03-01-2024	3314.38	2.07	1.64	18.91	-	-	-
SBI Multi Asset Allocation Reg Gr	21-12-2005	20240.34	1.44	2.82	18.58	12.79	24.38	5.98
FranklIn India Multi Asset Allocation Fund Gr	11-07-2025	2889.54	1.98	2.98	-	-	-	-
Mirae Asset Multi Asset Allocation Reg Gr	10-01-2024	3592.63	2.15	3.2	18.27	-	-	-
Samco Multi Asset Allocation Fund Reg Gr	24-12-2024	395.05	4.12	3.38	18.03	-	-	-
Kotak Multi Asset Allocation Fund Reg Gr	03-09-2023	14618.96	1.74	3.45	22.78	16.16	-	-
Union Multi Asset Allocation Fund Reg Gr	10-09-2024	997.26	2.39	3.53	18.88	-	-	-
Baroda BNP Paribas Multi Asset Fund Reg Gr	19-12-2022	1463.69	2.09	3.59	13.7	14.51	22.46	-
Axis Multi Asset Allocation Fund Reg Gr	01-08-2010	2492.47	2.41	3.63	15.28	15.4	12.93	-5.75
Canara Robeco Multi Asset Allocation Fund Reg Plan Gr	30-05-2025	1370.53	2.36	4.12	-	-	-	-
PGIM India Multi Asset Allocation Fund Reg Plan Gr	11-11-2025	291.93	2.58	4.2	-	-	-	-
ABSL Multi Asset Allocation Fund Reg Gr	31-01-2023	7279.21	1.8	4.23	18.85	16.05	-	-
Edelweiss Multi Asset Allocation Fund Reg Gr	23-06-2023	2942.66	1.13	4.53	6.89	8.01	-	-
Invesco India Multi Asset Allocation Fund Gr	17-12-2024	1178.81	1.7	4.56	22.69	-	-	-
MahIndra Manulife Multi Asset Allocation Reg Gr	13-03-2024	1195.63	1.95	4.7	20.76	-	-	-
DSP Multi Asset Allocation Fund Reg Gr	05-09-2023	10592.4	1.6	5.54	23.15	16.45	-	-
Bandhan Multi Asset Allocation Reg Gr	05-01-2024	3610.53	2.17	5.54	19.2	-	-	-
Nippon India Multi Asset Allocation Fund Reg Gr	10-08-2020	16926.22	1.45	6.02	19.56	18.65	24.27	3.22
HSBC Multi Asset Allocation Reg Gr	28-02-2024	3098.03	2.45	6.16	8.34	-	-	-
WhiteOak Capital Multi Asset Allocation Fund Reg Gr	12-05-2023	8187.32	1.68	6.65	16.94	17.55	-	-
Quant Multi Asset Allocation Fund Gr Reg Plan	21-03-2001	6337.67	2.38	6.94	16.25	25.95	21.94	13.25
Bank Of India Multi Asset Allocation Reg Gr	28-02-2024	365.56	2.17	7.04	10.21	-	-	-
360 One Multi Asset Allocation Fund Reg Plan Gr	30-07-2025	482.74	2.18	7.24	-	-	-	-
The Wealth Company Multi Asset Allocation Fund Reg Gr	19-11-2025	192.89	2.66	7.65	-	-	-	-
Hybrid: Multi Asset Allocation	-	-	-	3.49	16.36	15.68	21.73	6.15

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